Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	161,386	$20.08M	5.0%	$124.43 *	$18.40	+50.5%	COMMON STOCK	037833100
MSFT	MICROSOFT CORP	172,811	$7.026M	1.8%	$40.66 *	$35.63	-2.0%	COMMON STOCK	594918104
—	GUGGENHEIM S&P 500 PURE GROWTH	78,508	$6.522M	1.6%	$83.07	$82.89	—	COMMON STOCK	78355W403
WFC	WELLS FARGO & COMPANY	117,101	$6.37M	1.6%	$54.40 *	$29.70	+35.4%	COMMON STOCK	949746101
IVE	ISHARES S&P 500 VALUE ETF	67,301	$6.229M	1.6%	$92.55	$92.88	-0.3%	COMMON STOCK	464287408
—	GOOGLE INC	10,948	$6.073M	1.5%	$554.71	$671.55	—	COMMON STOCK	38259P508
JNJ	JOHNSON & JOHNSON	58,574	$5.893M	1.5%	$100.61 *	$67.95	+9.8%	COMMON STOCK	478160104
JPM	JP MORGAN CHASE & CO	97,080	$5.881M	1.5%	$60.58 *	$38.11	+18.8%	COMMON STOCK	46625H100
IWS	ISHARES RUSSELL MIDCAP VALUE	76,825	$5.782M	1.4%	$75.26	$74.59	+0.9%	COMMON STOCK	464287473
HD	HOME DEPOT	49,196	$5.589M	1.4%	$113.61 *	$62.45	+41.3%	COMMON STOCK	437076102
—	WALGREENS BOOTS ALLIANCE INC	64,427	$5.456M	1.4%	$84.68	$76.19	—	COMMON STOCK	931427108
KO	COCA-COLA CO	130,014	$5.272M	1.3%	$40.55 *	$28.27	+2.2%	COMMON STOCK	191216100
BA	BOEING CO	34,618	$5.195M	1.3%	$150.07 *	$117.33	+12.6%	COMMON STOCK	097023105
SBUX	STARBUCKS CORP	54,597	$5.17M	1.3%	$94.69 *	$30.99	+23.0%	COMMON STOCK	855244109
META	FACEBOOK INC	58,849	$4.838M	1.2%	$82.21	$39.89	+104.7%	COMMON STOCK	30303M102
—	SALESFORCE.COM INC	3,891,000	$4.662M	1.2%	$1.20	$1.20	—	CONVERTIBLE SECURITY	79466LAD6
DIS	DISNEY WALT CO	43,605	$4.574M	1.1%	$104.90 *	$81.05	+17.8%	COMMON STOCK	254687106
C	CITIGROUP INC	86,975	$4.481M	1.1%	$51.52 *	$37.06	+3.6%	COMMON STOCK	172967424
XOM	EXXON MOBIL CORP	52,333	$4.448M	1.1%	$84.99 *	$56.16	-4.9%	COMMON STOCK	30231G102
MET	METLIFE INC	84,608	$4.277M	1.1%	$50.55 *	$32.29	-2.8%	COMMON STOCK	59156R108
LMT	LOCKHEED MARTIN CORP	20,060	$4.071M	1.0%	$202.94 *	$147.13	+3.3%	COMMON STOCK	539830109
ILMN	ILLUMINA INC	21,929	$4.071M	1.0%	$185.64 *	$92.12	+96.0%	COMMON STOCK	452327109
PFE	PFIZER INC	113,519	$3.949M	1.0%	$34.79 *	$17.50	+19.6%	COMMON STOCK	717081103
—	WELLPOINT INC	1,850,000	$3.822M	1.0%	$2.07	$2.07	—	CONVERTIBLE SECURITY	94973VBG1
ACN	ACCENTURE PLC	38,187	$3.578M	0.9%	$93.70 *	$67.41	+16.2%	COMMON STOCK	G1151C101
MA	MASTERCARD INC	40,756	$3.521M	0.9%	$86.39 *	$70.63	+14.6%	COMMON STOCK	57636Q104
MRK	MERCK & CO	60,909	$3.501M	0.9%	$57.48 *	$31.20	+25.9%	COMMON STOCK	58933Y105
—	LIBERTY	2,490,000	$3.489M	0.9%	$1.40	$1.40	—	CONVERTIBLE SECURITY	530610AC8
SYK	STRYKER CORP	37,574	$3.466M	0.9%	$92.24 *	$75.51	+8.0%	COMMON STOCK	863667101
ETN	EATON CORP PLC	50,323	$3.419M	0.9%	$67.94 *	$48.27	+9.4%	COMMON STOCK	G29183103
—	CERNER CORP	46,230	$3.387M	0.8%	$73.26	$65.74	—	COMMON STOCK	156782104
PG	PROCTER & GAMBLE CO	41,107	$3.368M	0.8%	$81.93 *	$64.11	-5.3%	COMMON STOCK	742718109
UNP	UNION PACIFIC CORP	30,111	$3.261M	0.8%	$108.30 *	$74.28	+14.4%	COMMON STOCK	907818108
PEP	PEPSICO INC	32,717	$3.128M	0.8%	$95.61 *	$67.40	+2.7%	COMMON STOCK	713448108
SLB	SCHLUMBERGER LTD	37,456	$3.125M	0.8%	$83.43 *	$56.74	+8.6%	COMMON STOCK	806857108
NKE	NIKE INC	30,837	$3.094M	0.8%	$100.33 *	$32.59	+34.5%	COMMON STOCK	654106103
—	TEVA PHARMACEUTICAL IND LTD	2,062,000	$3.062M	0.8%	$1.48	$1.48	—	CONVERTIBLE SECURITY	88163VAE9
—	PRICELINE.COM INC	2,194,000	$2.947M	0.7%	$1.34	$1.34	—	CONVERTIBLE SECURITY	741503AQ9
—	CELGENE CORP	25,096	$2.893M	0.7%	$115.28	$104.15	—	COMMON STOCK	151020104
COST	COSTCO WHOLESALE CORP	19,022	$2.882M	0.7%	$151.51 *	$91.49	+38.2%	COMMON STOCK	22160K105
EBAY	EBAY INC	49,097	$2.832M	0.7%	$57.68 *	$20.22	+6.8%	COMMON STOCK	278642103
ZBH	ZIMMER HOLDINGS INC	23,690	$2.784M	0.7%	$117.52 *	$87.12	+20.0%	COMMON STOCK	98956P102
TROW	T ROWE PRICE	33,401	$2.705M	0.7%	$80.99 *	$50.82	+6.1%	COMMON STOCK	74144T108
—	JARDEN CORP	1,575,000	$2.7M	0.7%	$1.71	$1.71	—	CONVERTIBLE SECURITY	471109AH1
CVX	CHEVRONTEXACO CORP	25,581	$2.685M	0.7%	$104.96 *	$70.71	-6.5%	COMMON STOCK	166764100
AJG	ARTHUR J GALLAGHER & CO	56,955	$2.663M	0.7%	$46.76 *	$37.05	+3.7%	COMMON STOCK	363576109
TXN	TEXAS INSTRUMENTS INC	46,067	$2.634M	0.7%	$57.18 *	$38.76	+9.8%	COMMON STOCK	882508104
—	ON SEMICONDUCTOR CORP	1,947,000	$2.505M	0.6%	$1.29	$1.29	—	CONVERTIBLE SECURITY	682189AH8
—	ACTAVIS INC	2,470	$2.5M	0.6%	$1012.15	$1012.15	—	CONVERTIBLE PREFERRED SECURITY	G0083B116
—	INTEGRA LIFESCIENCE	2,122,000	$2.444M	0.6%	$1.15	$1.15	—	CONVERTIBLE SECURITY	457985AK5
BIIB	BIOGEN INC	5,740	$2.424M	0.6%	$422.30	$327.50	+28.9%	COMMON STOCK	09062X103
AIG	AMER INTL GROUP	44,085	$2.415M	0.6%	$54.78 *	$35.58	+18.5%	COMMON STOCK	026874784
—	LORILLARD INC	35,805	$2.34M	0.6%	$65.35	$58.53	—	COMMON STOCK	544147101
CMI	CUMMINS INC	16,802	$2.329M	0.6%	$138.61 *	$110.27	-6.2%	COMMON STOCK	231021106
MDLZ	MONDELEZ INTERNATIONAL INC	63,046	$2.275M	0.6%	$36.08 *	$26.01	+9.2%	COMMON STOCK	609207105
DAL	DELTA AIR LINES INC	50,479	$2.27M	0.6%	$44.97 *	$33.36	+18.2%	COMMON STOCK	247361702
CMCSA	COMCAST CORP	40,167	$2.268M	0.6%	$56.46 *	$22.40	-1.3%	COMMON STOCK	20030N101
—	UTD TECHS CORP	35,880	$2.208M	0.6%	$61.54	$59.72	—	CONVERTIBLE PREFERRED SECURITY	913017117
OXY	OCCIDENTAL PETROLEUM CORP	29,869	$2.18M	0.5%	$72.99 *	$60.73	-12.9%	COMMON STOCK	674599105
—	TOLL BROTHERS FINANCE CORP.	2,057,000	$2.174M	0.5%	$1.06	$1.06	—	CONVERTIBLE SECURITY	88947EAM2
—	NVIDIA CORP	1,843,000	$2.172M	0.5%	$1.18	$1.81	—	CONVERTIBLE SECURITY	67066GAC8
—	STANLEY BLACK & DECKER INC	18,266	$2.142M	0.5%	$117.27	$114.25	—	CONVERTIBLE PREFERRED SECURITY	854502804
—	YAHOO! INC	1,964,000	$2.127M	0.5%	$1.08	$2.12	—	CONVERTIBLE SECURITY	984332AF3
—	MENTOR GRAPHICS	1,662,000	$2.084M	0.5%	$1.25	$1.25	—	CONVERTIBLE SECURITY	587200AK2
—	HOLOGIC INC	1,414,000	$2.084M	0.5%	$1.47	$1.47	—	CONVERTIBLE SECURITY	436440AB7
STT	STATE STREET CORP	28,265	$2.078M	0.5%	$73.52 *	$47.98	+13.4%	COMMON STOCK	857477103
—	TESLA MOTORS INC	2,451,000	$2.07M	0.5%	$0.84	$0.84	—	CONVERTIBLE SECURITY	88160RAC5
—	NOVELLUS SYSTEMS INC	1,002,000	$2.052M	0.5%	$2.05	$2.05	—	CONVERTIBLE SECURITY	670008AD3
AMZN	AMAZON.COM INC	5,386	$2.004M	0.5%	$372.08 *	$13.44	+38.4%	COMMON STOCK	023135106
—	SANDISK CORP	1,971,000	$1.98M	0.5%	$1.00	$2.21	—	CONVERTIBLE SECURITY	80004CAF8
VZ	VERIZON COMM	39,862	$1.938M	0.5%	$48.62 *	$26.84	+3.8%	COMMON STOCK	92343V104
—	GOOGLE INC	3,458	$1.895M	0.5%	$548.00	$571.61	—	COMMON STOCK	38259P706
—	SERVICENOW INC	1,533,000	$1.883M	0.5%	$1.23	$2.31	—	CONVERTIBLE SECURITY	81762PAB8
—	PRICELINE GROUP INC/THE	1,604	$1.867M	0.5%	$1163.97	$861.91	—	COMMON STOCK	741503403
—	WELLS FARGO & COMPANY	1,509	$1.846M	0.5%	$1223.33	$1213.75	—	CONVERTIBLE PREFERRED SECURITY	949746804
CTSH	COGNIZANT TECH SOLUTIONS CORP	29,150	$1.819M	0.5%	$62.40 *	$41.72	+32.6%	COMMON STOCK	192446102
KMI	KINDER MORGAN INC	43,109	$1.813M	0.5%	$42.06 *	$19.38	+25.5%	COMMON STOCK	49456B101
QCOM	QUALCOMM INC	26,119	$1.811M	0.5%	$69.34 *	$45.18	+12.9%	COMMON STOCK	747525103
PM	PHILIP MORRIS INTERNATIONAL	23,784	$1.792M	0.4%	$75.34 *	$48.81	-9.5%	COMMON STOCK	718172109
UPS	UNITED PARCEL SERVICE	18,450	$1.789M	0.4%	$96.96 *	$65.83	-0.0%	COMMON STOCK	911312106
—	AMER TOWER CORP	17,277	$1.786M	0.4%	$103.37	$106.53	—	CONVERTIBLE PREFERRED SECURITY	03027X308
—	UNITED TECHNOLOGIES CORP	15,091	$1.769M	0.4%	$117.22	$108.41	—	COMMON STOCK	913017109
BRK/B	BERKSHIRE HTH	12,254	$1.768M	0.4%	$144.28	$132.79	+8.7%	COMMON STOCK	084670702
—	INTEL CORP	1,104,000	$1.747M	0.4%	$1.58	$3.23	—	CONVERTIBLE SECURITY	458140AF7
GS	GOLDMAN SACHS	9,214	$1.732M	0.4%	$187.97 *	$123.00	+23.3%	COMMON STOCK	38141G104
DECK	DECKERS OUTDOOR	23,709	$1.728M	0.4%	$72.88 *	$13.22	-8.1%	COMMON STOCK	243537107
—	LINKEDIN CORPORATION	6,898	$1.724M	0.4%	$249.93	$192.81	—	COMMON STOCK	53578A108
—	EXELON CORP	35,191	$1.712M	0.4%	$48.65	$50.71	—	CONVERTIBLE PREFERRED SECURITY	30161N127
ELV	ANTHEM INC	11,051	$1.706M	0.4%	$154.38 *	$122.05	+8.8%	COMMON STOCK	036752103
—	RESTORATION HARDWARE HOLDING	16,898	$1.676M	0.4%	$99.18	$86.30	—	COMMON STOCK	761283100
EOG	EOG RESOURCES INC	18,150	$1.664M	0.4%	$91.68 *	$62.02	+8.4%	COMMON STOCK	26875P101
—	WHITEWAVE FOODS COMPANY	37,287	$1.653M	0.4%	$44.33	$21.58	—	COMMON STOCK	966244105
—	RTI INTL METALS	1,427,000	$1.643M	0.4%	$1.15	$1.15	—	CONVERTIBLE SECURITY	74973WAB3
—	DOMINION RESOURCES INC VA	33,827	$1.637M	0.4%	$48.39	$49.70	—	CONVERTIBLE PREFERRED SECURITY	25746U869
—	NEXTERA ENERGY INC	24,901	$1.629M	0.4%	$65.42	$55.53	—	CONVERTIBLE PREFERRED SECURITY	65339F887
—	ARES CAPITAL CORP	1,566,000	$1.623M	0.4%	$1.04	$1.04	—	CONVERTIBLE SECURITY	04010LAB9
—	GILEAD SCIENCE	376,000	$1.619M	0.4%	$4.31	$4.30	—	CONVERTIBLE SECURITY	375558AP8
DG	DOLLAR GENERAL	21,417	$1.614M	0.4%	$75.36 *	$61.51	+6.6%	COMMON STOCK	256677105
OMC	OMNICOM GROUP INC	20,547	$1.602M	0.4%	$77.97 *	$51.51	+5.6%	COMMON STOCK	681919106
—	HEALTH CR REIT	20,680	$1.6M	0.4%	$77.37	$77.37	—	COMMON STOCK	42217K106
NEE	NEXTERA ENERGY INC	15,229	$1.585M	0.4%	$104.08 *	$19.87	-0.9%	COMMON STOCK	65339F101
—	T-MOBILE US INC	26,985	$1.583M	0.4%	$58.66	$58.66	—	CONVERTIBLE PREFERRED SECURITY	872590203
PRGO	PERRIGO CO PLC	9,502	$1.573M	0.4%	$165.54	$148.94	+11.2%	COMMON STOCK	G97822103
NOC	NORTHROP GRUMMAN CORP	9,248	$1.489M	0.4%	$161.01 *	$114.44	+18.0%	COMMON STOCK	666807102
LKQ	LKQ CORP	57,997	$1.482M	0.4%	$25.55 *	$24.53	-6.5%	COMMON STOCK	501889208
TGT	TARGET CORP	17,960	$1.474M	0.4%	$82.07 *	$49.72	+20.1%	COMMON STOCK	87612E106
—	CEPHEID INC	25,670	$1.461M	0.4%	$56.91	$47.17	—	COMMON STOCK	15670R107
—	LABORATORY CRP OF AMER HLDGS	11,276	$1.422M	0.4%	$126.11	$117.75	—	COMMON STOCK	50540R409
—	SVB FINANCIAL GROUP	11,038	$1.402M	0.4%	$127.02	$111.68	—	COMMON STOCK	78486Q101
CSCO	CISCO SYSTEMS INC	50,757	$1.397M	0.3%	$27.52 *	$20.10	-1.5%	COMMON STOCK	17275R102
ORCL	ORACLE CORP	31,944	$1.378M	0.3%	$43.14 *	$30.44	+20.5%	COMMON STOCK	68389X105
—	GENESEE & WYOMING INC	10,664	$1.361M	0.3%	$127.63	$121.27	—	CONVERTIBLE PREFERRED SECURITY	371559204
—	GENERAL ELECTRIC CO	53,123	$1.318M	0.3%	$24.81	$23.91	—	COMMON STOCK	369604103
—	ANADARKO PETROLEUM	15,731	$1.303M	0.3%	$82.83	$89.88	—	COMMON STOCK	032511107
—	SPIRIT AIRLINES INC	16,770	$1.297M	0.3%	$77.34	$63.27	—	COMMON STOCK	848577102
—	LIONS GATE ENTERTAINMENT CORP	38,084	$1.292M	0.3%	$33.93	$32.16	—	COMMON STOCK	535919203
—	REALOGY HOLDINGS CORP	27,346	$1.244M	0.3%	$45.49	$39.59	—	COMMON STOCK	75605Y106
—	TYSON FOODS	25,315	$1.227M	0.3%	$48.47	$50.07	—	CONVERTIBLE PREFERRED SECURITY	902494301
AMH	AMERICAN HOMES 4 RNET	73,615	$1.218M	0.3%	$16.55	$16.91	—	COMMON STOCK	02665T306
CAH	CARDINAL HEALTH INC	13,441	$1.213M	0.3%	$90.25 *	$63.64	+5.2%	COMMON STOCK	14149Y108
—	BIOMARIN PHARMACEUTICAL INC	818,000	$1.208M	0.3%	$1.48	$1.48	—	CONVERTIBLE SECURITY	09061GAE1
—	CROWN CASTLE INTL CORP	11,415	$1.197M	0.3%	$104.86	$103.09	—	CONVERTIBLE PREFERRED SECURITY	22822V200
ALL	ALLSTATE CORP	16,778	$1.194M	0.3%	$71.16 *	$55.69	+1.1%	COMMON STOCK	020002101
F	FORD MOTOR CO	72,744	$1.174M	0.3%	$16.14 *	$8.83	+2.5%	COMMON STOCK	345370860
EQIX	EQUINIX INC	4,963	$1.156M	0.3%	$232.92 *	$175.23	+3.4%	COMMON STOCK	29444U700
AMAT	APPLIED MATERIALS INC	49,711	$1.121M	0.3%	$22.55 *	$20.94	-5.7%	COMMON STOCK	038222105
INTC	INTEL CORP	35,427	$1.108M	0.3%	$31.28 *	$19.82	+21.9%	COMMON STOCK	458140100
T	AT&T INC	33,594	$1.097M	0.3%	$32.65 *	$11.58	-1.1%	COMMON STOCK	00206R102
—	MELLANOX TECHNOLOGIES LTD	23,252	$1.054M	0.3%	$45.33	$45.23	—	COMMON STOCK	M51363113
FBIN	FORTUNE BRANDS HOME & SECURITY	21,997	$1.044M	0.3%	$47.46 *	$29.47	+18.1%	COMMON STOCK	34964C106
—	LIBERTY MEDIA CORPORATION	1,023,000	$1.026M	0.3%	$1.00	$1.00	—	CONVERTIBLE SECURITY	531229AB8
—	MGIC INVESTMENT CORP	697,000	$1.026M	0.3%	$1.47	$1.47	—	CONVERTIBLE SECURITY	552848AE3
SABR	SABRE CORP	42,204	$1.026M	0.3%	$24.31	$21.41	+13.5%	COMMON STOCK	78573M104
PODD	INSULET CORP	30,538	$1.018M	0.3%	$33.34	$31.04	+7.4%	COMMON STOCK	45784P101
—	PAREXEL INTERNATIONAL CORP	14,670	$1.012M	0.3%	$68.98	$59.13	—	COMMON STOCK	699462107
LAMR	LAMAR ADVER CO	16,920	$1.003M	0.3%	$59.28	$53.65	—	COMMON STOCK	512816109
PVH	PVH CORP	9,380	$1M	0.2%	$106.61	$117.36	-10.6%	COMMON STOCK	693656100
RCL	ROYAL CARIBBEAN CRUISES LTD	12,104	$991K	0.2%	$81.87 *	$69.46	+3.7%	COMMON STOCK	V7780T103
CRM	SALESFORCE.COM INC	14,704	$982K	0.2%	$66.78	$42.49	+55.3%	COMMON STOCK	79466L302
—	TWENTY-FIRST CENTURY FOX INC	28,790	$974K	0.2%	$33.83	$34.33	—	COMMON STOCK	90130A101
—	AIR LEASE	671,000	$971K	0.2%	$1.45	$1.45	—	CONVERTIBLE SECURITY	00912XAK0
—	ENVISION HEALTHCARE HOLDINGS	25,030	$960K	0.2%	$38.35	$38.35	—	COMMON STOCK	29413U103
ROK	ROCKWELL AUTOMTN	7,953	$922K	0.2%	$115.93 *	$73.81	+27.2%	COMMON STOCK	773903109
—	VERIFONE SYSTEMS INC	26,334	$919K	0.2%	$34.90	$34.90	—	COMMON STOCK	92342Y109
GILD	GILEAD SCIENCES INC	9,268	$909K	0.2%	$98.08 *	$40.25	+69.4%	COMMON STOCK	375558103
RMD	RESMED INC	12,654	$908K	0.2%	$71.76 *	$56.74	+10.7%	COMMON STOCK	761152107
—	L-3 COMMUNICATIONS HOLDINGS	6,775	$852K	0.2%	$125.76	$125.76	—	COMMON STOCK	502424104
—	BIOMARIN PHARMACEUTICAL INC	553,000	$837K	0.2%	$1.51	$1.51	—	CONVERTIBLE SECURITY	09061GAF8
BAH	BOOZ ALLEN HAMILTON	28,592	$827K	0.2%	$28.92 *	$23.83	-0.3%	COMMON STOCK	099502106
MAN	MANPOWERGROUP INC	9,360	$806K	0.2%	$86.11	$72.88	+18.2%	COMMON STOCK	56418H100
LVS	LAS VEGAS SANDS CORP	14,533	$800K	0.2%	$55.05 *	$41.26	-1.5%	COMMON STOCK	517834107
ACHC	ACADIA HEALTHCARE	10,772	$771K	0.2%	$71.57	$64.13	+11.6%	COMMON STOCK	00404A109
WHR	WHIRLPOOL CORP	3,760	$760K	0.2%	$202.13	$144.75	+39.6%	COMMON STOCK	963320106
USB	US BANCORP	17,253	$753K	0.2%	$43.64 *	$22.56	+32.4%	COMMON STOCK	902973304
—	CAMERON INTL CORP	16,564	$747K	0.2%	$45.10	$61.10	—	COMMON STOCK	13342B105
—	WABCO HOLDINGS INC	5,833	$717K	0.2%	$122.92	$122.92	—	COMMON STOCK	92927K102
—	SUNPOWER CORP	22,537	$706K	0.2%	$31.33	$31.33	—	COMMON STOCK	867652406
—	NEXTERA ENERGY INC	12,274	$684K	0.2%	$55.73	$55.73	—	CONVERTIBLE PREFERRED SECURITY	65339F861
—	SHIRE PLC	2,856	$683K	0.2%	$239.15	$239.15	—	COMMON STOCK	82481R106
PII	POLARIS INDUSTRIES INC	4,803	$678K	0.2%	$141.16	$94.72	+49.0%	COMMON STOCK	731068102
IWV	ISHARES RUSSELL 3000	5,403	$669K	0.2%	$123.82	$119.36	+3.8%	COMMON STOCK	464287689
PKG	PACKAGING CORP OF AMERICA	8,324	$651K	0.2%	$78.21 *	$55.23	+2.6%	COMMON STOCK	695156109
—	VANTIV INC	17,187	$648K	0.2%	$37.70	$35.72	—	COMMON STOCK	92210H105
WEN	WENDY'S CO/THE	59,394	$647K	0.2%	$10.89	$10.69	+1.9%	COMMON STOCK	95058W100
GWRE	GUIDEWIRE SOFTWARE	12,134	$638K	0.2%	$52.58	$50.91	+3.3%	COMMON STOCK	40171V100
BLMN	BLOOMIN' BRANDS	26,177	$637K	0.2%	$24.33 *	$19.18	-2.1%	COMMON STOCK	094235108
DHI	D R HORTON INC	21,305	$607K	0.2%	$28.49 *	$20.70	+22.2%	COMMON STOCK	23331A109
—	HOLOGIC INC	488,000	$605K	0.2%	$1.24	$1.24	—	CONVERTIBLE SECURITY	436440AC5
—	ULTIMATE SOFTWARE GROUP INC	3,545	$602K	0.2%	$169.82	$169.82	—	COMMON STOCK	90385D107
PANW	PALO ALTO NETWORKS	3,933	$575K	0.1%	$146.20 *	$8.23	+195.9%	COMMON STOCK	697435105
—	FIREEYE	13,612	$534K	0.1%	$39.23	$39.23	—	COMMON STOCK	31816Q101
—	INVENSENSE	34,220	$520K	0.1%	$15.20	$17.04	—	COMMON STOCK	46123D205
AR	ANTERO RESOURCES	14,297	$505K	0.1%	$35.32	$52.53	-32.8%	COMMON STOCK	03674X106
NOW	SERVICENOW INC	6,207	$489K	0.1%	$78.78 *	$10.00	+57.6%	COMMON STOCK	81762P102
IBM	INT'L BUSINESS MACHINES CORP	3,020	$485K	0.1%	$160.60 *	$100.47	-2.6%	COMMON STOCK	459200101
—	ARES CAPITAL CORP	419,000	$438K	0.1%	$1.05	$1.05	—	CONVERTIBLE SECURITY	04010LAJ2
AMG	AFFILIATED MANAGERS GROUP	1,944	$418K	0.1%	$215.02 *	$186.33	+11.6%	COMMON STOCK	008252108
—	LAM RESEARCH CORP	344,000	$414K	0.1%	$1.20	$1.20	—	CONVERTIBLE SECURITY	512807AJ7
HON	HONEYWELL INTL	3,658	$382K	0.1%	$104.43 *	$72.99	+2.7%	COMMON STOCK	438516106
MO	ALTRIA GROUP INC	7,613	$381K	0.1%	$50.05 *	$26.19	-5.0%	COMMON STOCK	02209S103
BMY	BRISTOL MYERS SQUIBB	5,600	$361K	0.1%	$64.46 *	$38.91	+15.1%	COMMON STOCK	110122108
—	WRIGHT MED GRP INC	13,900	$359K	0.1%	$25.83	$25.83	—	COMMON STOCK	98235T107
EXC	EXELON CORP	10,502	$353K	0.1%	$33.61 *	$16.83	-2.8%	COMMON STOCK	30161N101
CCI	CROWN CASTLE INTL CORP	4,206	$347K	0.1%	$82.50 *	$54.11	-2.3%	COMMON STOCK	22822V101
DUK	DUKE ENERGY CORP	4,424	$340K	0.1%	$76.85 *	$51.79	-5.0%	COMMON STOCK	26441C204
ABBV	ABBVIE	5,605	$328K	0.1%	$58.52 *	$40.24	-6.4%	COMMON STOCK	00287Y109
—	VERINT SYSTEMS	5,280	$327K	0.1%	$61.93	$61.93	—	COMMON STOCK	92343X100
MPC	MARATHON PETROLEUM	3,033	$311K	0.1%	$102.54 *	$34.39	+6.8%	COMMON STOCK	56585A102
KR	KROGER CO	3,945	$302K	0.1%	$76.55 *	$20.40	+52.3%	COMMON STOCK	501044101
—	MOLINA HEALTHCARE INC	172,000	$290K	0.1%	$1.69	$1.69	—	CONVERTIBLE SECURITY	60855RAC4
WMT	WAL-MART STORES INC	3,491	$287K	0.1%	$82.21 *	$23.04	-2.9%	COMMON STOCK	931142103
—	B/E AEROSPACE INC	4,485	$285K	0.1%	$63.55	$68.77	—	COMMON STOCK	073302101
—	DIGITALGLOBE INC	8,230	$280K	0.1%	$34.02	$30.98	—	COMMON STOCK	25389M877
PLAY	DAVE & BUSTERS ENTERTAINMENT	8,655	$264K	0.1%	$30.50	$29.90	+1.9%	COMMON STOCK	238337109
—	STERIS CORP	3,690	$259K	0.1%	$70.19	$70.19	—	COMMON STOCK	859152100
—	HOLLYSYS AUTOMATION TECH	12,770	$254K	0.1%	$19.89	$22.25	—	COMMON STOCK	G45667105
EVR	EVERCORE PARTNERS INC	4,926	$254K	0.1%	$51.56 *	$40.05	+2.0%	COMMON STOCK	29977A105
—	BANK OF AMERICA CORP	216	$250K	0.1%	$1157.41	$1157.41	—	CONVERTIBLE PREFERRED SECURITY	060505682
ZD	J2 GLOBAL INC	3,625	$238K	0.1%	$65.66 *	$55.66	+2.6%	COMMON STOCK	48123V102
HURN	HURON CONSULTING GROUP INC	3,565	$236K	0.1%	$66.20	$70.18	-5.7%	COMMON STOCK	447462102
—	VERINT SYSTEMS	200,000	$234K	0.1%	$1.17	$1.17	—	CONVERTIBLE SECURITY	92343XAA8
—	ISIS PHARMACEUT	3,640	$232K	0.1%	$63.74	$63.74	—	COMMON STOCK	464330109
AZO	AUTOZONE INC	335	$229K	0.1%	$683.58	$563.65	+21.0%	COMMON STOCK	053332102
—	SYNCHRONOSS TECHNOLOGIES INC	195,000	$227K	0.1%	$1.16	$1.16	—	CONVERTIBLE SECURITY	87157BAA1
MHK	MOHAWK INDS INC	1,155	$215K	0.1%	$186.15	$173.03	+7.4%	COMMON STOCK	608190104
THRM	GENTHERM INC	4,215	$213K	0.1%	$50.53	$42.34	+19.3%	COMMON STOCK	37253A103
—	DOW CHEMICAL CO	4,235	$203K	0.1%	$47.93	$47.93	—	COMMON STOCK	260543103
—	STANDARD PACIFIC CORP	156,000	$193K	0.0%	$1.24	$1.24	—	CONVERTIBLE SECURITY	85375CBC4
MTG	MGIC INVESTMENT CORP	19,255	$185K	0.0%	$9.61	$8.70	+10.6%	COMMON STOCK	552848103
—	MICRON TECHNOLOGY	74,000	$185K	0.0%	$2.50	$5.89	—	CONVERTIBLE SECURITY	595112AU7
—	SEACOR HOLDINGS INC	170,000	$175K	0.0%	$1.03	$1.03	—	CONVERTIBLE SECURITY	811904AM3
—	MICROCHIP TECHNOLOGY INC	61,000	$120K	0.0%	$1.97	$1.97	—	CONVERTIBLE SECURITY	595017AB0
—	XENOPORT INC	16,615	$118K	0.0%	$7.10	$7.10	—	COMMON STOCK	98411C100
—	J2 GLOBAL INC	101,000	$117K	0.0%	$1.16	$1.16	—	CONVERTIBLE SECURITY	48123VAC6
—	PRICELINE.COM INC	101,000	$115K	0.0%	$1.14	$1.14	—	CONVERTIBLE SECURITY	741503AS5
—	SUNPOWER CORP	80,000	$112K	0.0%	$1.40	$1.40	—	CONVERTIBLE SECURITY	867652AG4
—	OLD REPUBLIC INTL CORP	84,000	$100K	0.0%	$1.19	$1.19	—	CONVERTIBLE SECURITY	680223AH7
—	SPIRIT REALTY CAPITAL INC	99,000	$99,000	0.0%	$1.00	$1.00	—	CONVERTIBLE SECURITY	84860WAA0
—	WORKDAY INC	82,000	$99,000	0.0%	$1.21	$1.21	—	CONVERTIBLE SECURITY	98138HAC5
—	STARWOOD PROPERTY TRUST INC	89,000	$98,000	0.0%	$1.10	$1.10	—	CONVERTIBLE SECURITY	85571BAA3
—	CIENA CORP	76,000	$97,000	0.0%	$1.28	$1.28	—	CONVERTIBLE SECURITY	171779AK7
—	STONE ENERGY CP	102,000	$92,000	0.0%	$0.90	$0.90	—	CONVERTIBLE SECURITY	861642AN6
—	ACORDA THERAPEUTICS INC	84,000	$86,000	0.0%	$1.02	$1.02	—	CONVERTIBLE SECURITY	00484MAA4
—	PORTFOLIO RECOVERY ASSOCIATE	73,000	$79,000	0.0%	$1.08	$1.08	—	CONVERTIBLE SECURITY	73640QAB1
—	DANAHER CORP	30,000	$74,000	0.0%	$2.47	$2.47	—	CONVERTIBLE SECURITY	235851AF9
—	DEPOMED INC	50,000	$66,000	0.0%	$1.32	$1.32	—	CONVERTIBLE SECURITY	249908AA2
—	INCYTE GENOMICS	30,000	$55,000	0.0%	$1.83	$1.83	—	CONVERTIBLE SECURITY	45337CAM4
—	EMERGENT BIOSOLUTIONS INC	43,000	$50,000	0.0%	$1.16	$1.16	—	CONVERTIBLE SECURITY	29089QAB1
—	CEPHEID INC	44,000	$49,000	0.0%	$1.11	$1.11	—	CONVERTIBLE SECURITY	15670RAC1
—	HORNBECK OFFSHORE SERVICES INC	45,000	$36,000	0.0%	$0.80	$0.80	—	CONVERTIBLE SECURITY	440543AN6
—	INTEL CORP	22,000	$27,000	0.0%	$1.23	$1.23	—	CONVERTIBLE SECURITY	458140AD2