Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	173,326	$21.74M	5.1%	$125.42 *	$19.10	+46.8%	COMMON STOCK	037833100
MSFT	MICROSOFT CORP	202,803	$8.954M	2.1%	$44.15 *	$36.17	+5.5%	COMMON STOCK	594918104
WFC	WELLS FARGO & COMPANY	136,097	$7.654M	1.8%	$56.24 *	$31.33	+33.6%	COMMON STOCK	949746101
—	GUGGENHEIM S&P 500 PURE GROWTH	85,626	$6.95M	1.6%	$81.17	$82.74	—	COMMON STOCK	78355W403
JPM	JP MORGAN CHASE & CO	96,272	$6.523M	1.5%	$67.76 *	$38.11	+33.8%	COMMON STOCK	46625H100
SBUX	STARBUCKS CORP	117,091	$6.278M	1.5%	$53.62 *	$36.29	+19.3%	COMMON STOCK	855244109
IVE	ISHARES S&P 500 VALUE ETF	67,919	$6.263M	1.5%	$92.21	$92.88	-0.7%	COMMON STOCK	464287408
—	GOOGLE INC - CLASS A	11,407	$6.16M	1.5%	$540.02	$666.26	—	COMMON STOCK	38259P508
JNJ	JOHNSON & JOHNSON	61,313	$5.976M	1.4%	$97.47 *	$68.25	+6.7%	COMMON STOCK	478160104
HD	HOME DEPOT	52,314	$5.814M	1.4%	$111.14 *	$63.92	+35.7%	COMMON STOCK	437076102
IWS	ISHARES RUSSELL MIDCAP VALUE	77,535	$5.719M	1.4%	$73.76	$74.59	-1.1%	COMMON STOCK	464287473
DIS	DISNEY WALT CO	45,605	$5.205M	1.2%	$114.13 *	$81.88	+26.9%	COMMON STOCK	254687106
META	FACEBOOK INC	60,100	$5.154M	1.2%	$85.76	$40.75	+109.0%	COMMON STOCK	30303M102
BA	BOEING CO	36,981	$5.13M	1.2%	$138.72 *	$118.07	+4.1%	COMMON STOCK	097023105
—	SALESFORCE.COM INC	3,947	$4.782M	1.1%	$1211.55	$1.20	—	CONVERTIBLE SECURITY	79466LAD6
MA	MASTERCARD INC	50,909	$4.759M	1.1%	$93.48 *	$73.72	+19.0%	COMMON STOCK	57636Q104
MET	METLIFE INC	84,438	$4.728M	1.1%	$55.99 *	$32.29	+8.4%	COMMON STOCK	59156R108
KO	COCA-COLA CO	120,355	$4.722M	1.1%	$39.23 *	$28.27	-0.3%	COMMON STOCK	191216100
—	ANTHEM INC SERIES B UNIT	89,045	$4.71M	1.1%	$52.89	$52.89	—	CONVERTIBLE PREFERRED SECURITY	036752202
MRK	MERCK & CO	82,654	$4.705M	1.1%	$56.92 *	$33.58	+16.7%	COMMON STOCK	58933Y105
XOM	EXXON MOBIL CORP	55,419	$4.611M	1.1%	$83.20 *	$56.06	-5.9%	COMMON STOCK	30231G102
—	GENERAL ELECTRIC CO	168,940	$4.489M	1.1%	$26.57	$25.73	—	COMMON STOCK	369604103
—	WALGREENS BOOTS ALLIANCE INC	53,033	$4.478M	1.1%	$84.44	$76.19	—	COMMON STOCK	931427108
ILMN	ILLUMINA INC	18,870	$4.12M	1.0%	$218.34 *	$92.12	+130.6%	COMMON STOCK	452327109
PFE	PFIZER INC	121,228	$4.065M	1.0%	$33.53 *	$17.71	+14.9%	COMMON STOCK	717081103
—	LIBERTY (TWX & TWC)	2,521	$4.035M	1.0%	$1600.56	$1.40	—	CONVERTIBLE SECURITY	530610AC8
LMT	LOCKHEED MARTIN CORP	21,581	$4.012M	0.9%	$185.90 *	$146.95	-4.6%	COMMON STOCK	539830109
ACN	ACCENTURE PLC	40,269	$3.897M	0.9%	$96.77 *	$68.10	+20.1%	COMMON STOCK	G1151C101
SYK	STRYKER CORP	40,126	$3.835M	0.9%	$95.57 *	$76.04	+11.5%	COMMON STOCK	863667101
AGN 5.5 03/01/18 A	ALLERGAN PLC	3,430	$3.576M	0.8%	$1042.57	$1042.57	—	CONVERTIBLE PREFERRED SECURITY	G0177J116
SLB	SCHLUMBERGER LTD	40,279	$3.472M	0.8%	$86.20 *	$57.44	+11.4%	COMMON STOCK	806857108
PG	PROCTER & GAMBLE CO	44,363	$3.471M	0.8%	$78.24 *	$63.81	-8.4%	COMMON STOCK	742718109
NKE	NIKE INC-B	31,764	$3.431M	0.8%	$108.02 *	$32.94	+43.6%	COMMON STOCK	654106103
PEP	PEPSICO INC	35,509	$3.314M	0.8%	$93.33 *	$67.55	+0.7%	COMMON STOCK	713448108
—	INTEGRA LIFESCI	2,718	$3.306M	0.8%	$1216.34	$1.15	—	CONVERTIBLE SECURITY	457985AK5
—	CERNER CORP	46,893	$3.238M	0.8%	$69.05	$65.79	—	COMMON STOCK	156782104
—	CELGENE CORP	26,992	$3.124M	0.7%	$115.74	$104.97	—	COMMON STOCK	151020104
BIIB	BIOGEN INC	7,677	$3.101M	0.7%	$403.93	$346.13	+16.7%	COMMON STOCK	09062X103
ETN	EATON CORP PLC	44,709	$3.017M	0.7%	$67.48 *	$48.27	+9.5%	COMMON STOCK	G29183103
MDLZ	MONDELEZ INTERNATIONAL INC	69,783	$2.871M	0.7%	$41.14 *	$26.48	+22.7%	COMMON STOCK	609207105
—	TEVA PHARMACEUTICAL IND LTD	1,992	$2.794M	0.7%	$1402.61	$1.48	—	CONVERTIBLE SECURITY	88163VAE9
ZBH	ZIMMER BIOMET HOLDINGS INC	25,155	$2.748M	0.6%	$109.24 *	$87.95	+10.7%	COMMON STOCK	98956P102
C	CITIGROUP INC	49,525	$2.736M	0.6%	$55.24 *	$37.06	+11.1%	COMMON STOCK	172967424
AJG	ARTHUR J GALLAGHER & CO	57,450	$2.717M	0.6%	$47.29 *	$37.05	+5.7%	COMMON STOCK	363576109
HON	HONEYWELL INTL	25,883	$2.639M	0.6%	$101.96 *	$74.51	-1.2%	COMMON STOCK	438516106
CMCSA	COMCAST CORP- CL A	43,413	$2.611M	0.6%	$60.14 *	$22.44	+5.3%	COMMON STOCK	20030N101
—	PRICELINE.COM INC	1,946	$2.59M	0.6%	$1330.94	$1.34	—	CONVERTIBLE SECURITY	741503AQ9
—	JARDEN CORP	1,507	$2.529M	0.6%	$1678.17	$1.71	—	CONVERTIBLE SECURITY	471109AH1
CVX	CHEVRONTEXACO CORP	25,923	$2.501M	0.6%	$96.48 *	$70.66	-13.2%	COMMON STOCK	166764100
—	TESLA MOTORS INC	2,452	$2.407M	0.6%	$981.65	$0.84	—	CONVERTIBLE SECURITY	88160RAC5
AMZN	AMAZON.COM INC	5,443	$2.363M	0.6%	$434.14 *	$13.52	+60.6%	COMMON STOCK	023135106
GILD	GILEAD SCIENCES INC	19,804	$2.319M	0.5%	$117.10 *	$59.26	+37.8%	COMMON STOCK	375558103
COST	COSTCO WHOLESALE CORP	17,155	$2.317M	0.5%	$135.06 *	$91.49	+23.6%	COMMON STOCK	22160K105
—	NOVELLUS SYSTEMS INC	972	$2.311M	0.5%	$2377.57	$2.05	—	CONVERTIBLE SECURITY	670008AD3
OXY	OCCIDENTAL PETROLEUM CORP	29,689	$2.309M	0.5%	$77.77 *	$60.73	-6.3%	COMMON STOCK	674599105
—	HOLOGIC INC	1,374	$2.302M	0.5%	$1675.40	$1.47	—	CONVERTIBLE SECURITY	436440AB7
AIG	AMER INTL GROUP	36,650	$2.266M	0.5%	$61.83 *	$35.58	+34.0%	COMMON STOCK	026874784
STT	STATE STREET CORP	28,405	$2.187M	0.5%	$76.99 *	$47.98	+19.3%	COMMON STOCK	857477103
—	STANLEY BLACK & DECKER INC	18,178	$2.168M	0.5%	$119.27	$114.25	—	CONVERTIBLE PREFERRED SECURITY	854502804
—	NVIDIA CORP	1,869	$2.15M	0.5%	$1150.35	$1.81	—	CONVERTIBLE SECURITY	67066GAC8
ELV	ANTHEM INC	12,993	$2.133M	0.5%	$164.17 *	$124.36	+13.9%	COMMON STOCK	036752103
—	MENTOR GRAPHICS	1,566	$2.114M	0.5%	$1349.94	$1.25	—	CONVERTIBLE SECURITY	587200AK2
—	TOLL BROTHERS FINANCE CORP.	2,022	$2.109M	0.5%	$1043.03	$1.06	—	CONVERTIBLE SECURITY	88947EAM2
CSX	CSX CORPORATION	64,030	$2.091M	0.5%	$32.66 *	$9.83	-5.8%	COMMON STOCK	126408103
—	UTD TECHS CORP	36,424	$2.087M	0.5%	$57.30	$59.68	—	CONVERTIBLE PREFERRED SECURITY	913017117
PM	PHILIP MORRIS INTERNATIONAL	25,618	$2.054M	0.5%	$80.18 *	$48.78	-2.4%	COMMON STOCK	718172109
VZ	VERIZON COMM	43,875	$2.045M	0.5%	$46.61 *	$26.97	+0.1%	COMMON STOCK	92343V104
—	YAHOO! INC	1,989	$2.044M	0.5%	$1027.65	$2.12	—	CONVERTIBLE SECURITY	984332AF3
—	LABORATORY CRP OF AMER HLDGS	16,415	$1.99M	0.5%	$121.23	$118.84	—	COMMON STOCK	50540R409
LKQ	LKQ CORP	65,365	$1.977M	0.5%	$30.25 *	$24.58	+10.5%	COMMON STOCK	501889208
MO	ALTRIA GROUP INC	40,431	$1.977M	0.5%	$48.90 *	$25.43	-3.4%	COMMON STOCK	02209S103
—	SANDISK CORP	2,008	$1.951M	0.5%	$971.61	$2.21	—	CONVERTIBLE SECURITY	80004CAF8
—	GILEAD SCIENCE "D" TRN-2LOTMIN	376	$1.939M	0.5%	$5156.91	$4.30	—	CONVERTIBLE SECURITY	375558AP8
—	PRICELINE GROUP INC/THE	1,684	$1.939M	0.5%	$1151.43	$875.66	—	COMMON STOCK	741503403
T	AT&T INC	53,797	$1.911M	0.5%	$35.52 *	$11.82	+7.4%	COMMON STOCK	00206R102
—	REYNOLDS AMERICAN INC	25,571	$1.909M	0.5%	$74.65	$74.65	—	COMMON STOCK	761713106
GS	GOLDMAN SACHS	9,099	$1.9M	0.4%	$208.81 *	$123.00	+37.4%	COMMON STOCK	38141G104
—	UNITED TECHNOLOGIES CORP	17,081	$1.895M	0.4%	$110.94	$108.70	—	COMMON STOCK	913017109
UNP	UNION PACIFIC CORP	19,813	$1.89M	0.4%	$95.39 *	$74.28	+1.3%	COMMON STOCK	907818108
—	WELLS FARGO & COMPANY(WACHOVIA	1,575	$1.851M	0.4%	$1175.24	$1212.14	—	CONVERTIBLE PREFERRED SECURITY	949746804
—	T-MOBILE US INC	27,375	$1.848M	0.4%	$67.51	$58.79	—	CONVERTIBLE PREFERRED SECURITY	872590203
BRK/B	BERKSHIRE HTH-B	13,548	$1.844M	0.4%	$136.11	$133.73	+1.8%	COMMON STOCK	084670702
DAL	DELTA AIR LINES INC	44,593	$1.832M	0.4%	$41.08 *	$33.36	+8.3%	COMMON STOCK	247361702
—	SERVICENOW INC	1,541	$1.81M	0.4%	$1174.56	$2.31	—	CONVERTIBLE SECURITY	81762PAB8
—	AMER TOWER CORP	17,644	$1.791M	0.4%	$101.51	$106.43	—	CONVERTIBLE PREFERRED SECURITY	03027X308
—	CHESAPEAKE ENERGY CORP (USA)	2,573	$1.75M	0.4%	$680.14	$680.14	—	CONVERTIBLE PREFERRED SECURITY	165167750
—	CEPHEID INC	28,467	$1.741M	0.4%	$61.16	$48.54	—	COMMON STOCK	15670R107
ORCL	ORACLE CORP	43,012	$1.733M	0.4%	$40.29 *	$32.13	+7.0%	COMMON STOCK	68389X105
DG	DOLLAR GENERAL	22,125	$1.72M	0.4%	$77.74 *	$61.65	+10.3%	COMMON STOCK	256677105
—	INTEL CORP	1,125	$1.707M	0.4%	$1517.33	$3.23	—	CONVERTIBLE SECURITY	458140AF7
NEE	NEXTERA ENERGY INC	17,351	$1.701M	0.4%	$98.03 *	$19.80	-5.6%	COMMON STOCK	65339F101
OMC	OMNICOM GROUP INC	23,998	$1.668M	0.4%	$69.51 *	$51.69	-5.6%	COMMON STOCK	681919106
QCOM	QUALCOMM INC	26,287	$1.646M	0.4%	$62.62 *	$45.18	+2.7%	COMMON STOCK	747525103
UPS	UNITED PARCEL SERVICE	16,895	$1.637M	0.4%	$96.89 *	$65.83	+0.7%	COMMON STOCK	911312106
—	TARGET CORP	20,037	$1.636M	0.4%	$81.65	$81.65	—	COMMON STOCK	87612E110
EOG	EOG RESOURCES INC	18,592	$1.628M	0.4%	$87.56 *	$62.16	+3.4%	COMMON STOCK	26875P101
CSCO	CISCO SYSTEMS INC	59,091	$1.623M	0.4%	$27.47 *	$20.17	-2.1%	COMMON STOCK	17275R102
DECK	DECKERS OUTDOOR	22,435	$1.615M	0.4%	$71.99 *	$13.22	-9.3%	COMMON STOCK	243537107
—	EXELON CORP	35,611	$1.615M	0.4%	$45.35	$50.65	—	CONVERTIBLE PREFERRED SECURITY	30161N127
—	DOMINION RESOURCES INC VA	34,132	$1.594M	0.4%	$46.70	$49.70	—	CONVERTIBLE PREFERRED SECURITY	25746U869
ZTS	ZOETIS	33,015	$1.592M	0.4%	$48.22 *	$43.97	+1.0%	COMMON STOCK	98978V103
ACHC	ACADIA HEALTHCARE	20,231	$1.585M	0.4%	$78.35	$67.80	+15.5%	COMMON STOCK	00404A109
—	HEALTH CR REIT	24,040	$1.578M	0.4%	$65.64	$75.73	—	COMMON STOCK	42217K106
—	ARES CAPITAL CORP	1,484	$1.518M	0.4%	$1022.91	$1.04	—	CONVERTIBLE SECURITY	04010LAB9
TROW	T ROWE PRICE	19,494	$1.515M	0.4%	$77.72 *	$50.82	+5.1%	COMMON STOCK	74144T108
—	RTI INTL METALS	1,389	$1.513M	0.4%	$1089.27	$1.15	—	CONVERTIBLE SECURITY	74973WAB3
—	NEXTERA ENERGY INC	24,246	$1.496M	0.4%	$61.70	$55.53	—	CONVERTIBLE PREFERRED SECURITY	65339F887
—	SVB FINANCIAL GROUP	10,339	$1.489M	0.4%	$144.02	$111.68	—	COMMON STOCK	78486Q101
TMUS	T-MOBILE US INC	38,224	$1.482M	0.4%	$38.77 *	$34.61	+8.2%	COMMON STOCK	872590104
NOC	NORTHROP GRUMMAN CORP	9,052	$1.436M	0.3%	$158.64 *	$114.44	+16.9%	COMMON STOCK	666807102
INTC	INTEL CORP	46,284	$1.408M	0.3%	$30.42 *	$21.06	+12.4%	COMMON STOCK	458140100
—	TYSON FOODS A	26,435	$1.362M	0.3%	$51.52	$50.13	—	CONVERTIBLE PREFERRED SECURITY	902494301
—	REALOGY HOLDINGS CORP	28,906	$1.35M	0.3%	$46.70	$39.97	—	COMMON STOCK	75605Y106
CAH	CARDINAL HEALTH INC	15,805	$1.322M	0.3%	$83.64 *	$63.93	-2.5%	COMMON STOCK	14149Y108
CCI	CROWN CASTLE INTL CORP	16,360	$1.314M	0.3%	$80.32 *	$53.66	-3.2%	COMMON STOCK	22822V101
SABR	SABRE CORP	54,732	$1.303M	0.3%	$23.81	$22.28	+6.8%	COMMON STOCK	78573M104
—	BIOMARIN PHARMACEUTICAL INC	832	$1.293M	0.3%	$1554.09	$1.48	—	CONVERTIBLE SECURITY	09061GAE1
F	FORD MOTOR CO	85,105	$1.277M	0.3%	$15.00 *	$8.82	-3.6%	COMMON STOCK	345370860
ALL	ALLSTATE CORP	19,587	$1.271M	0.3%	$64.89 *	$55.49	-7.1%	COMMON STOCK	020002101
—	FIREEYE	25,631	$1.254M	0.3%	$48.93	$43.78	—	COMMON STOCK	31816Q101
KMI	KINDER MORGAN INC	32,141	$1.234M	0.3%	$38.39 *	$19.38	+15.8%	COMMON STOCK	49456B101
—	ANADARKO PETROLEUM	15,690	$1.225M	0.3%	$78.08	$89.88	—	COMMON STOCK	032511107
EXC	EXELON CORP	38,593	$1.213M	0.3%	$31.43 *	$16.54	-6.7%	COMMON STOCK	30161N101
—	ENVISION HEALTHCARE HOLDINGS	30,566	$1.207M	0.3%	$39.49	$38.56	—	COMMON STOCK	29413U103
—	ROADRUNNER TRANSPORTATION	46,767	$1.207M	0.3%	$25.81	$25.81	—	COMMON STOCK	76973Q105
—	CROWN CASTLE INTL CORP	11,673	$1.205M	0.3%	$103.23	$103.09	—	CONVERTIBLE PREFERRED SECURITY	22822V200
—	MELLANOX TECHNOLOGIES LTD	24,055	$1.169M	0.3%	$48.60	$45.34	—	COMMON STOCK	M51363113
DUK	DUKE ENERGY CORP	16,455	$1.162M	0.3%	$70.62 *	$49.54	-7.7%	COMMON STOCK	26441C204
—	MGIC INVESTMENT CORP	684	$1.145M	0.3%	$1673.98	$1.47	—	CONVERTIBLE SECURITY	552848AE3
CTSH	COGNIZANT TECH SOLUTIONS CORP	18,643	$1.139M	0.3%	$61.10 *	$41.72	+29.8%	COMMON STOCK	192446102
—	LIBERTY MEDIA CORPORATION	1,198	$1.136M	0.3%	$948.25	$1.00	—	CONVERTIBLE SECURITY	531229AB8
—	ON SEMICONDUCTOR CORP	907	$1.127M	0.3%	$1242.56	$1.29	—	CONVERTIBLE SECURITY	682189AH8
PVH	PVH CORP	9,692	$1.117M	0.3%	$115.25	$117.03	-3.1%	COMMON STOCK	693656100
FBIN	FORTUNE BRANDS HOME & SECURITY	23,861	$1.093M	0.3%	$45.81 *	$29.80	+13.1%	COMMON STOCK	34964C106
—	SPIRIT AIRLINES INC	17,433	$1.083M	0.3%	$62.12	$63.22	—	COMMON STOCK	848577102
RCL	ROYAL CARIBBEAN CRUISES LTD	13,736	$1.081M	0.3%	$78.70 *	$69.19	+0.4%	COMMON STOCK	V7780T103
AMAT	APPLIED MATERIALS INC	55,150	$1.06M	0.3%	$19.22 *	$20.65	-18.1%	COMMON STOCK	038222105
CRM	SALESFORCE.COM INC	14,870	$1.035M	0.2%	$69.60	$42.80	+60.7%	COMMON STOCK	79466L302
ROK	ROCKWELL AUTOMTN	8,233	$1.026M	0.2%	$124.62 *	$74.62	+35.9%	COMMON STOCK	773903109
—	LIONS GATE ENTERTAINMENT CORP	27,389	$1.015M	0.2%	$37.06	$32.16	—	COMMON STOCK	535919203
—	GULFPORT ENGY	24,027	$967K	0.2%	$40.25	$40.25	—	COMMON STOCK	402635304
MPC	MARATHON PETROLEUM	18,441	$965K	0.2%	$52.33 *	$36.24	+4.1%	COMMON STOCK	56585A102
—	DOW CHEMICAL CO	18,437	$943K	0.2%	$51.15	$50.41	—	COMMON STOCK	260543103
—	TWENTY-FIRST CENTURY FOX INC	28,805	$937K	0.2%	$32.53	$34.33	—	COMMON STOCK	90130A101
WMT	WAL-MART STORES INC	13,095	$929K	0.2%	$70.94 *	$21.46	-9.5%	COMMON STOCK	931142103
—	VERIFONE SYSTEMS INC	27,213	$924K	0.2%	$33.95	$34.87	—	COMMON STOCK	92342Y109
LAMR	LAMAR ADVER CO	16,025	$921K	0.2%	$57.47	$53.65	—	COMMON STOCK	512816109
—	ULTIMATE SOFTWARE GROUP INC	5,493	$903K	0.2%	$164.39	$167.89	—	COMMON STOCK	90385D107
—	SHIRE PLC	3,700	$894K	0.2%	$241.62	$239.71	—	COMMON STOCK	82481R106
—	CAMERON INTL CORP	17,009	$891K	0.2%	$52.38	$60.87	—	COMMON STOCK	13342B105
—	AIR LEASE	666	$890K	0.2%	$1336.34	$1.45	—	CONVERTIBLE SECURITY	00912XAK0
TXN	TEXAS INSTRUMENTS INC	17,221	$887K	0.2%	$51.51 *	$38.76	-0.5%	COMMON STOCK	882508104
—	LINKEDIN CORPORATION	4,276	$884K	0.2%	$206.74	$192.81	—	COMMON STOCK	53578A108
D	DOMINION RESOURCES INC VA	12,867	$860K	0.2%	$66.84 *	$44.59	-4.4%	COMMON STOCK	25746U109
—	BIOMARIN PHARMACEUTICAL INC	524	$838K	0.2%	$1599.24	$1.51	—	CONVERTIBLE SECURITY	09061GAF8
IDV	ISHARES INTL SELECT DIVIDEND	25,197	$815K	0.2%	$32.35	$34.42	-6.1%	COMMON STOCK	464288448
—	AVAGO TECHNOLOGIES LTD	6,117	$813K	0.2%	$132.91	$132.91	—	COMMON STOCK	Y0486S104
EVR	EVERCORE PARTNERS INC	15,056	$812K	0.2%	$53.93 *	$40.31	+6.4%	COMMON STOCK	29977A105
WDC	WESTERN DIGITAL CORP	10,270	$805K	0.2%	$78.38 *	$60.27	-16.8%	COMMON STOCK	958102105
—	L-3 COMMUNICATIONS HOLDINGS	6,987	$792K	0.2%	$113.35	$125.38	—	COMMON STOCK	502424104
—	WABCO HOLDINGS INC	6,330	$783K	0.2%	$123.70	$122.98	—	COMMON STOCK	92927K102
USB	US BANCORP	17,253	$749K	0.2%	$43.41 *	$22.56	+32.4%	COMMON STOCK	902973304
BAH	BOOZ ALLEN HAMILTON	29,466	$744K	0.2%	$25.25 *	$23.78	-12.5%	COMMON STOCK	099502106
—	HOLOGIC INC	547	$725K	0.2%	$1325.41	$1.24	—	CONVERTIBLE SECURITY	436440AC5
—	QUANTA SERVICES INC	24,618	$709K	0.2%	$28.80	$28.80	—	COMMON STOCK	74762E106
—	NEXTERA ENERGY INC	13,170	$705K	0.2%	$53.53	$55.58	—	CONVERTIBLE PREFERRED SECURITY	65339F861
WEN	WENDY'S CO/THE	60,261	$680K	0.2%	$11.28	$10.70	+5.5%	COMMON STOCK	95058W100
—	VANTIV INC	17,762	$678K	0.2%	$38.17	$35.80	—	COMMON STOCK	92210H105
WHR	WHIRLPOOL CORP	3,880	$671K	0.2%	$172.94	$146.08	+18.5%	COMMON STOCK	963320106
CSGP	COSTAR GRP INC	3,330	$670K	0.2%	$201.20 *	$20.39	-1.3%	COMMON STOCK	22160N109
IWV	ISHARES RUSSELL 3000	5,403	$670K	0.2%	$124.01	$119.36	+3.9%	COMMON STOCK	464287689
GWRE	GUIDEWIRE SOFTWARE	12,538	$664K	0.2%	$52.96	$50.93	+3.9%	COMMON STOCK	40171V100
PODD	INSULET CORP	21,374	$662K	0.2%	$30.97	$31.04	-0.2%	COMMON STOCK	45784P101
—	SUNPOWER CORP	23,291	$662K	0.2%	$28.42	$31.23	—	COMMON STOCK	867652406
—	BROADCOM CORP-A	12,694	$654K	0.2%	$51.52	$51.52	—	COMMON STOCK	111320107
JAZZ	JAZZ PHARMACEUTICALS PLC	3,474	$612K	0.1%	$176.17	$179.59	-2.0%	COMMON STOCK	G50871105
DHI	D R HORTON INC	22,095	$605K	0.1%	$27.38 *	$20.81	+17.0%	COMMON STOCK	23331A109
—	GOOGLE INC - CLASS C	1,110	$578K	0.1%	$520.72	$571.61	—	COMMON STOCK	38259P706
—	LAM RESEARCH CORP	434	$577K	0.1%	$1329.49	$1.20	—	CONVERTIBLE SECURITY	512807AJ7
BLMN	BLOOMIN' BRANDS	27,010	$577K	0.1%	$21.36 *	$19.12	-13.6%	COMMON STOCK	094235108
—	PRICELINE.COM INC	485	$542K	0.1%	$1117.53	$1.14	—	CONVERTIBLE SECURITY	741503AS5
PKG	PACKAGING CORP OF AMERICA	8,586	$537K	0.1%	$62.54 *	$55.10	-17.1%	COMMON STOCK	695156109
MAN	MANPOWERGROUP INC	5,568	$498K	0.1%	$89.44	$72.88	+22.6%	COMMON STOCK	56418H100
IJH	ISHARES S&P MIDCAP 400	3,023	$453K	0.1%	$149.85 *	$30.50	-1.7%	COMMON STOCK	464287507
—	ALEXION PHARMACEUTICALS INC	2,472	$447K	0.1%	$180.83	$180.83	—	COMMON STOCK	015351109
LBTYAUSD	LIBERTY GLOBAL PLC	7,943	$429K	0.1%	$54.01	$54.01	—	COMMON STOCK	G5480U104
—	ARES CAPITAL CORP	409	$420K	0.1%	$1026.89	$1.05	—	CONVERTIBLE SECURITY	04010LAJ2
V	VISA INC	6,053	$406K	0.1%	$67.07 *	$62.92	-0.8%	COMMON STOCK	92826C839
—	MOLINA HEALTHCARE INC	216	$383K	0.1%	$1773.15	$1.69	—	CONVERTIBLE SECURITY	60855RAC4
IVW	BARCLAY/ISHARES FUNDS	3,343	$381K	0.1%	$113.97 *	$28.98	-1.8%	COMMON STOCK	464287309
EFA	ISHARES MSCI EAFE INDEX FUND	5,874	$373K	0.1%	$63.50	$66.59	-4.6%	COMMON STOCK	464287465
—	VERINT SYSTEMS	5,510	$335K	0.1%	$60.80	$61.88	—	COMMON STOCK	92343X100
IWM	ISHARES TR-2000 INDEX FD	2,653	$331K	0.1%	$124.76	$124.92	-0.1%	COMMON STOCK	464287655
PLAY	DAVE & BUSTERS ENTERTAINMENT	9,025	$326K	0.1%	$36.12	$30.05	+20.1%	COMMON STOCK	238337109
—	IAC INTERACTIVECORP	4,043	$322K	0.1%	$79.64	$79.64	—	COMMON STOCK	44919P508
—	TORCHMARK CORP	5,400	$314K	0.1%	$58.15	$58.15	—	COMMON STOCK	891027104
KR	KROGER CO	4,110	$298K	0.1%	$72.51 *	$20.77	+41.9%	COMMON STOCK	501044101
—	BANK OF AMERICA CORP	268	$298K	0.1%	$1111.94	$1148.59	—	CONVERTIBLE PREFERRED SECURITY	060505682
BP	BP PLC -ADR	7,284	$291K	0.1%	$39.95	$41.83	-4.5%	COMMON STOCK	055622104
—	VERINT SYSTEMS	251	$285K	0.1%	$1135.46	$1.17	—	CONVERTIBLE SECURITY	92343XAA8
—	B/E AEROSPACE INC	5,012	$275K	0.1%	$54.87	$67.31	—	COMMON STOCK	073302101
WT	WISDOMTREE INVESTMENTS INC	12,051	$265K	0.1%	$21.99	$21.09	+4.2%	COMMON STOCK	97717P104
HYG	ISHARES IBOXX HY CORP BOND	2,969	$264K	0.1%	$88.92	$90.41	-1.8%	COMMON STOCK	464288513
HURN	HURON CONSULTING GROUP INC	3,720	$261K	0.1%	$70.16	$69.98	+0.2%	COMMON STOCK	447462102
ZD	J2 GLOBAL INC	3,780	$257K	0.1%	$67.99 *	$55.81	+5.9%	COMMON STOCK	48123V102
—	SYNCHRONOSS TECHNOLOGIES INC	229	$257K	0.1%	$1122.27	$1.16	—	CONVERTIBLE SECURITY	87157BAA1
—	STERIS CORP	3,835	$247K	0.1%	$64.41	$69.97	—	COMMON STOCK	859152100
EEM	ISHARES MSCI EMERGING MKTS IND	6,186	$245K	0.1%	$39.61	$41.83	-5.3%	COMMON STOCK	464287234
—	STANDARD PACIFIC CORP	199	$244K	0.1%	$1226.13	$1.24	—	CONVERTIBLE SECURITY	85375CBC4
THRM	GENTHERM INC	4,400	$242K	0.1%	$55.00	$42.79	+28.3%	COMMON STOCK	37253A103
—	DIGITALGLOBE INC	8,590	$239K	0.1%	$27.82	$30.85	—	COMMON STOCK	25389M877
AZO	AUTOZONE INC	350	$233K	0.1%	$665.71	$568.83	+17.2%	COMMON STOCK	053332102
UAA	UNDER ARMOUR INC	2,779	$232K	0.1%	$83.48 *	$40.45	+3.1%	COMMON STOCK	904311107
MHK	MOHAWK INDS INC	1,208	$231K	0.1%	$191.23	$173.55	+10.0%	COMMON STOCK	608190104
MTG	MGIC INVESTMENT CORP	20,090	$229K	0.1%	$11.40	$8.79	+29.5%	COMMON STOCK	552848103
ALKS	ALKERMES PLC	3,490	$225K	0.1%	$64.47	$61.20	+5.1%	COMMON STOCK	G01767105
—	ISIS PHARMACEUT	3,800	$219K	0.1%	$57.63	$63.48	—	COMMON STOCK	464330109
—	SEACOR HOLDINGS INC	212	$217K	0.1%	$1023.58	$1.03	—	CONVERTIBLE SECURITY	811904AM3
FDX	FEDEX CORP	1,258	$214K	0.1%	$170.11 *	$148.37	-2.0%	COMMON STOCK	31428X106
—	MYLAN NV	3,155	$214K	0.1%	$67.83	$67.83	—	COMMON STOCK	N59465109
—	TWITTER INC	5,705	$207K	0.0%	$36.28	$36.28	—	COMMON STOCK	90184L102
—	RACKSPACE HOSTING INC	5,415	$201K	0.0%	$37.12	$37.12	—	COMMON STOCK	750086100
—	XENOPORT INC	17,340	$106K	0.0%	$6.11	$7.06	—	COMMON STOCK	98411C100