Location: Naperville, IL
CIK: 0001455258 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 17, 2015
Total Value: $423M (86.8% shares, 13.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 173,326 | $21.74M | 5.1% | $19.10 | +49.5% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 202,803 | $8.954M | 2.1% | $36.17 | +8.6% | COMMON STOCK | 594918104 |
| WFC | WELLS FARGO & COMPANY | 136,097 | $7.654M | 1.8% | $31.33 | +32.1% | COMMON STOCK | 949746101 |
| — | GUGGENHEIM S&P 500 PURE GROWTH | 85,626 | $6.95M | 1.6% | $82.74 | — | COMMON STOCK | 78355W403 |
| JPM | JP MORGAN CHASE & CO | 96,272 | $6.523M | 1.5% | $38.11 | +28.9% | COMMON STOCK | 46625H100 |
| SBUX | STARBUCKS CORP | 117,091 | $6.278M | 1.5% | $36.29 | +12.8% | COMMON STOCK | 855244109 |
| IVE | ISHARES S&P 500 VALUE ETF | 67,919 | $6.263M | 1.5% | $92.55 | — | COMMON STOCK | 464287408 |
| — | GOOGLE INC - CLASS A | 11,407 | $6.16M | 1.5% | $666.26 | — | COMMON STOCK | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 61,313 | $5.976M | 1.4% | $68.25 | +9.1% | COMMON STOCK | 478160104 |
| HD | HOME DEPOT | 52,314 | $5.814M | 1.4% | $63.92 | +36.3% | COMMON STOCK | 437076102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 77,535 | $5.719M | 1.4% | $75.26 | — | COMMON STOCK | 464287473 |
| DIS | DISNEY WALT CO | 45,605 | $5.205M | 1.2% | $81.88 | +22.1% | COMMON STOCK | 254687106 |
| META | FACEBOOK INC | 60,100 | $5.154M | 1.2% | $40.75 | +99.0% | COMMON STOCK | 30303M102 |
| BA | BOEING CO | 36,981 | $5.13M | 1.2% | $118.07 | +9.1% | COMMON STOCK | 097023105 |
| — | SALESFORCE.COM INC | 3,947 | $4.782M | 1.1% | $1.20 | — | CONVERTIBLE SECURITY | 79466LAD6 |
| MA | MASTERCARD INC | 50,909 | $4.759M | 1.1% | $73.72 | +16.8% | COMMON STOCK | 57636Q104 |
| MET | METLIFE INC | 84,438 | $4.728M | 1.1% | $32.29 | +2.6% | COMMON STOCK | 59156R108 |
| KO | COCA-COLA CO | 120,355 | $4.722M | 1.1% | $28.27 | +2.7% | COMMON STOCK | 191216100 |
| — | ANTHEM INC SERIES B UNIT | 89,045 | $4.71M | 1.1% | $52.89 | — | CONVERTIBLE PREFERRED SECURITY | 036752202 |
| MRK | MERCK & CO | 82,654 | $4.705M | 1.1% | $33.58 | +19.8% | COMMON STOCK | 58933Y105 |
| XOM | EXXON MOBIL CORP | 55,419 | $4.611M | 1.1% | $56.06 | -3.1% | COMMON STOCK | 30231G102 |
| — | GENERAL ELECTRIC CO | 168,940 | $4.489M | 1.1% | $25.73 | — | COMMON STOCK | 369604103 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,033 | $4.478M | 1.1% | $76.19 | — | COMMON STOCK | 931427108 |
| ILMN | ILLUMINA INC | 18,870 | $4.12M | 1.0% | $92.12 | +112.0% | COMMON STOCK | 452327109 |
| PFE | PFIZER INC | 121,228 | $4.065M | 1.0% | $17.71 | +17.3% | COMMON STOCK | 717081103 |
| — | LIBERTY (TWX & TWC) | 2,521 | $4.035M | 1.0% | $1.40 | — | CONVERTIBLE SECURITY | 530610AC8 |
| LMT | LOCKHEED MARTIN CORP | 21,581 | $4.012M | 0.9% | $146.95 | -1.6% | COMMON STOCK | 539830109 |
| ACN | ACCENTURE PLC | 40,269 | $3.897M | 0.9% | $68.10 | +18.5% | COMMON STOCK | G1151C101 |
| SYK | STRYKER CORP | 40,126 | $3.835M | 0.9% | $76.04 | +10.2% | COMMON STOCK | 863667101 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 3,430 | $3.576M | 0.8% | $1042.57 | — | CONVERTIBLE PREFERRED SECURITY | G0177J116 |
| SLB | SCHLUMBERGER LTD | 40,279 | $3.472M | 0.8% | $57.44 | +16.2% | COMMON STOCK | 806857108 |
| PG | PROCTER & GAMBLE CO | 44,363 | $3.471M | 0.8% | $63.81 | -6.0% | COMMON STOCK | 742718109 |
| NKE | NIKE INC-B | 31,764 | $3.431M | 0.8% | $32.94 | +36.0% | COMMON STOCK | 654106103 |
| PEP | PEPSICO INC | 35,509 | $3.314M | 0.8% | $67.55 | +2.6% | COMMON STOCK | 713448108 |
| — | INTEGRA LIFESCI | 2,718 | $3.306M | 0.8% | $1.15 | — | CONVERTIBLE SECURITY | 457985AK5 |
| — | CERNER CORP | 46,893 | $3.238M | 0.8% | $65.79 | — | COMMON STOCK | 156782104 |
| — | CELGENE CORP | 26,992 | $3.124M | 0.7% | $104.97 | — | COMMON STOCK | 151020104 |
| BIIB | BIOGEN INC | 7,677 | $3.101M | 0.7% | $346.13 | +15.9% | COMMON STOCK | 09062X103 |
| ETN | EATON CORP PLC | 44,709 | $3.017M | 0.7% | $48.27 | +14.2% | COMMON STOCK | G29183103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 69,783 | $2.871M | 0.7% | $26.48 | +16.5% | COMMON STOCK | 609207105 |
| — | TEVA PHARMACEUTICAL IND LTD | 1,992 | $2.794M | 0.7% | $1.48 | — | CONVERTIBLE SECURITY | 88163VAE9 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,155 | $2.748M | 0.6% | $87.95 | +15.4% | COMMON STOCK | 98956P102 |
| C | CITIGROUP INC | 49,525 | $2.736M | 0.6% | $37.06 | +9.4% | COMMON STOCK | 172967424 |
| AJG | ARTHUR J GALLAGHER & CO | 57,450 | $2.717M | 0.6% | $37.05 | +7.0% | COMMON STOCK | 363576109 |
| HON | HONEYWELL INTL | 25,883 | $2.639M | 0.6% | $74.51 | +0.3% | COMMON STOCK | 438516106 |
| CMCSA | COMCAST CORP- CL A | 43,413 | $2.611M | 0.6% | $22.44 | +2.4% | COMMON STOCK | 20030N101 |
| — | PRICELINE.COM INC | 1,946 | $2.59M | 0.6% | $1.34 | — | CONVERTIBLE SECURITY | 741503AQ9 |
| — | JARDEN CORP | 1,507 | $2.529M | 0.6% | $1.71 | — | CONVERTIBLE SECURITY | 471109AH1 |
| CVX | CHEVRONTEXACO CORP | 25,923 | $2.501M | 0.6% | $70.66 | -6.0% | COMMON STOCK | 166764100 |
| — | TESLA MOTORS INC | 2,452 | $2.407M | 0.6% | $0.84 | — | CONVERTIBLE SECURITY | 88160RAC5 |
| AMZN | AMAZON.COM INC | 5,443 | $2.363M | 0.6% | $13.52 | +54.6% | COMMON STOCK | 023135106 |
| GILD | GILEAD SCIENCES INC | 19,804 | $2.319M | 0.5% | $59.26 | +28.2% | COMMON STOCK | 375558103 |
| COST | COSTCO WHOLESALE CORP | 17,155 | $2.317M | 0.5% | $91.49 | +31.4% | COMMON STOCK | 22160K105 |
| — | NOVELLUS SYSTEMS INC | 972 | $2.311M | 0.5% | $2.05 | — | CONVERTIBLE SECURITY | 670008AD3 |
| OXY | OCCIDENTAL PETROLEUM CORP | 29,689 | $2.309M | 0.5% | $60.73 | -6.4% | COMMON STOCK | 674599105 |
| — | HOLOGIC INC | 1,374 | $2.302M | 0.5% | $1.47 | — | CONVERTIBLE SECURITY | 436440AB7 |
| AIG | AMER INTL GROUP | 36,650 | $2.266M | 0.5% | $35.58 | +27.9% | COMMON STOCK | 026874784 |
| STT | STATE STREET CORP | 28,405 | $2.187M | 0.5% | $47.98 | +20.1% | COMMON STOCK | 857477103 |
| — | STANLEY BLACK & DECKER INC | 18,178 | $2.168M | 0.5% | $114.25 | — | CONVERTIBLE PREFERRED SECURITY | 854502804 |
| — | NVIDIA CORP | 1,869 | $2.15M | 0.5% | $1.81 | — | CONVERTIBLE SECURITY | 67066GAC8 |
| ELV | ANTHEM INC | 12,993 | $2.133M | 0.5% | $124.36 | +10.6% | COMMON STOCK | 036752103 |
| — | MENTOR GRAPHICS | 1,566 | $2.114M | 0.5% | $1.25 | — | CONVERTIBLE SECURITY | 587200AK2 |
| — | TOLL BROTHERS FINANCE CORP. | 2,022 | $2.109M | 0.5% | $1.06 | — | CONVERTIBLE SECURITY | 88947EAM2 |
| CSX | CSX CORPORATION | 64,030 | $2.091M | 0.5% | $9.83 | 0.0% | COMMON STOCK | 126408103 |
| — | UTD TECHS CORP | 36,424 | $2.087M | 0.5% | $59.68 | — | CONVERTIBLE PREFERRED SECURITY | 913017117 |
| PM | PHILIP MORRIS INTERNATIONAL | 25,618 | $2.054M | 0.5% | $48.78 | -0.9% | COMMON STOCK | 718172109 |
| VZ | VERIZON COMM | 43,875 | $2.045M | 0.5% | $26.97 | +5.0% | COMMON STOCK | 92343V104 |
| — | YAHOO! INC | 1,989 | $2.044M | 0.5% | $2.12 | — | CONVERTIBLE SECURITY | 984332AF3 |
| — | LABORATORY CRP OF AMER HLDGS | 16,415 | $1.99M | 0.5% | $118.84 | — | COMMON STOCK | 50540R409 |
| LKQ | LKQ CORP | 65,365 | $1.977M | 0.5% | $24.58 | +1.5% | COMMON STOCK | 501889208 |
| MO | ALTRIA GROUP INC | 40,431 | $1.977M | 0.5% | $25.43 | -0.7% | COMMON STOCK | 02209S103 |
| — | SANDISK CORP | 2,008 | $1.951M | 0.5% | $2.21 | — | CONVERTIBLE SECURITY | 80004CAF8 |
| — | PRICELINE GROUP INC/THE | 1,684 | $1.939M | 0.5% | $875.66 | — | COMMON STOCK | 741503403 |
| — | GILEAD SCIENCE "D" TRN-2LOTMIN | 376 | $1.939M | 0.5% | $4.30 | — | CONVERTIBLE SECURITY | 375558AP8 |
| T | AT&T INC | 53,797 | $1.911M | 0.5% | $11.82 | +3.4% | COMMON STOCK | 00206R102 |
| — | REYNOLDS AMERICAN INC | 25,571 | $1.909M | 0.5% | $74.65 | — | COMMON STOCK | 761713106 |
| GS | GOLDMAN SACHS | 9,099 | $1.9M | 0.4% | $123.00 | +33.8% | COMMON STOCK | 38141G104 |
| — | UNITED TECHNOLOGIES CORP | 17,081 | $1.895M | 0.4% | $108.70 | — | COMMON STOCK | 913017109 |
| UNP | UNION PACIFIC CORP | 19,813 | $1.89M | 0.4% | $74.28 | +10.4% | COMMON STOCK | 907818108 |
| — | WELLS FARGO & COMPANY(WACHOVIA | 1,575 | $1.851M | 0.4% | $1212.14 | — | CONVERTIBLE PREFERRED SECURITY | 949746804 |
| — | T-MOBILE US INC | 27,375 | $1.848M | 0.4% | $58.79 | — | CONVERTIBLE PREFERRED SECURITY | 872590203 |
| BRK/B | BERKSHIRE HTH-B | 13,548 | $1.844M | 0.4% | $133.73 | +6.7% | COMMON STOCK | 084670702 |
| DAL | DELTA AIR LINES INC | 44,593 | $1.832M | 0.4% | $33.36 | +15.1% | COMMON STOCK | 247361702 |
| — | SERVICENOW INC | 1,541 | $1.81M | 0.4% | $2.31 | — | CONVERTIBLE SECURITY | 81762PAB8 |
| — | AMER TOWER CORP | 17,644 | $1.791M | 0.4% | $106.43 | — | CONVERTIBLE PREFERRED SECURITY | 03027X308 |
| — | CHESAPEAKE ENERGY CORP (USA) | 2,573 | $1.75M | 0.4% | $680.14 | — | CONVERTIBLE PREFERRED SECURITY | 165167750 |
| — | CEPHEID INC | 28,467 | $1.741M | 0.4% | $48.54 | — | COMMON STOCK | 15670R107 |
| ORCL | ORACLE CORP | 43,012 | $1.733M | 0.4% | $32.13 | +15.2% | COMMON STOCK | 68389X105 |
| DG | DOLLAR GENERAL | 22,125 | $1.72M | 0.4% | $61.65 | +6.8% | COMMON STOCK | 256677105 |
| — | INTEL CORP | 1,125 | $1.707M | 0.4% | $3.23 | — | CONVERTIBLE SECURITY | 458140AF7 |
| NEE | NEXTERA ENERGY INC | 17,351 | $1.701M | 0.4% | $19.80 | -2.6% | COMMON STOCK | 65339F101 |
| OMC | OMNICOM GROUP INC | 23,998 | $1.668M | 0.4% | $51.69 | +2.1% | COMMON STOCK | 681919106 |
| QCOM | QUALCOMM INC | 26,287 | $1.646M | 0.4% | $45.18 | +11.4% | COMMON STOCK | 747525103 |
| UPS | UNITED PARCEL SERVICE | 16,895 | $1.637M | 0.4% | $65.83 | +2.9% | COMMON STOCK | 911312106 |
| — | TARGET CORP | 20,037 | $1.636M | 0.4% | $81.65 | — | COMMON STOCK | 87612E110 |
| EOG | EOG RESOURCES INC | 18,592 | $1.628M | 0.4% | $62.16 | +9.1% | COMMON STOCK | 26875P101 |
| CSCO | CISCO SYSTEMS INC | 59,091 | $1.623M | 0.4% | $20.17 | +2.3% | COMMON STOCK | 17275R102 |
| — | EXELON CORP | 35,611 | $1.615M | 0.4% | $50.65 | — | CONVERTIBLE PREFERRED SECURITY | 30161N127 |
| DECK | DECKERS OUTDOOR | 22,435 | $1.615M | 0.4% | $13.22 | -7.1% | COMMON STOCK | 243537107 |
| — | DOMINION RESOURCES INC VA | 34,132 | $1.594M | 0.4% | $49.70 | — | CONVERTIBLE PREFERRED SECURITY | 25746U869 |
| ZTS | ZOETIS | 33,015 | $1.592M | 0.4% | $43.97 | 0.0% | COMMON STOCK | 98978V103 |
| ACHC | ACADIA HEALTHCARE | 20,231 | $1.585M | 0.4% | $67.80 | +6.2% | COMMON STOCK | 00404A109 |
| — | HEALTH CR REIT | 24,040 | $1.578M | 0.4% | $75.73 | — | COMMON STOCK | 42217K106 |
| — | ARES CAPITAL CORP | 1,484 | $1.518M | 0.4% | $1.04 | — | CONVERTIBLE SECURITY | 04010LAB9 |
| TROW | T ROWE PRICE | 19,494 | $1.515M | 0.4% | $50.82 | +8.4% | COMMON STOCK | 74144T108 |
| — | RTI INTL METALS | 1,389 | $1.513M | 0.4% | $1.15 | — | CONVERTIBLE SECURITY | 74973WAB3 |
| — | NEXTERA ENERGY INC | 24,246 | $1.496M | 0.4% | $55.53 | — | CONVERTIBLE PREFERRED SECURITY | 65339F887 |
| — | SVB FINANCIAL GROUP | 10,339 | $1.489M | 0.4% | $111.68 | — | COMMON STOCK | 78486Q101 |
| TMUS | T-MOBILE US INC | 38,224 | $1.482M | 0.4% | $34.61 | 0.0% | COMMON STOCK | 872590104 |
| NOC | NORTHROP GRUMMAN CORP | 9,052 | $1.436M | 0.3% | $114.44 | +17.6% | COMMON STOCK | 666807102 |
| INTC | INTEL CORP | 46,284 | $1.408M | 0.3% | $21.06 | +19.2% | COMMON STOCK | 458140100 |
| — | TYSON FOODS A | 26,435 | $1.362M | 0.3% | $50.13 | — | CONVERTIBLE PREFERRED SECURITY | 902494301 |
| — | REALOGY HOLDINGS CORP | 28,906 | $1.35M | 0.3% | $39.97 | — | COMMON STOCK | 75605Y106 |
| CAH | CARDINAL HEALTH INC | 15,805 | $1.322M | 0.3% | $63.93 | +2.5% | COMMON STOCK | 14149Y108 |
| CCI | CROWN CASTLE INTL CORP | 16,360 | $1.314M | 0.3% | $53.66 | -0.3% | COMMON STOCK | 22822V101 |
| SABR | SABRE CORP | 54,732 | $1.303M | 0.3% | $22.28 | +13.1% | COMMON STOCK | 78573M104 |
| — | BIOMARIN PHARMACEUTICAL INC | 832 | $1.293M | 0.3% | $1.48 | — | CONVERTIBLE SECURITY | 09061GAE1 |
| F | FORD MOTOR CO | 85,105 | $1.277M | 0.3% | $8.82 | -0.7% | COMMON STOCK | 345370860 |
| ALL | ALLSTATE CORP | 19,587 | $1.271M | 0.3% | $55.49 | -2.1% | COMMON STOCK | 020002101 |
| — | FIREEYE | 25,631 | $1.254M | 0.3% | $43.78 | — | COMMON STOCK | 31816Q101 |
| KMI | KINDER MORGAN INC | 32,141 | $1.234M | 0.3% | $19.38 | +25.6% | COMMON STOCK | 49456B101 |
| — | ANADARKO PETROLEUM | 15,690 | $1.225M | 0.3% | $89.88 | — | COMMON STOCK | 032511107 |
| EXC | EXELON CORP | 38,593 | $1.213M | 0.3% | $16.54 | -0.7% | COMMON STOCK | 30161N101 |
| — | ENVISION HEALTHCARE HOLDINGS | 30,566 | $1.207M | 0.3% | $38.56 | — | COMMON STOCK | 29413U103 |
| — | ROADRUNNER TRANSPORTATION | 46,767 | $1.207M | 0.3% | $25.81 | — | COMMON STOCK | 76973Q105 |
| — | CROWN CASTLE INTL CORP | 11,673 | $1.205M | 0.3% | $103.09 | — | CONVERTIBLE PREFERRED SECURITY | 22822V200 |
| — | MELLANOX TECHNOLOGIES LTD | 24,055 | $1.169M | 0.3% | $45.34 | — | COMMON STOCK | M51363113 |
| DUK | DUKE ENERGY CORP | 16,455 | $1.162M | 0.3% | $49.54 | -1.7% | COMMON STOCK | 26441C204 |
| — | MGIC INVESTMENT CORP | 684 | $1.145M | 0.3% | $1.47 | — | CONVERTIBLE SECURITY | 552848AE3 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 18,643 | $1.139M | 0.3% | $41.72 | +33.4% | COMMON STOCK | 192446102 |
| — | LIBERTY MEDIA CORPORATION | 1,198 | $1.136M | 0.3% | $1.00 | — | CONVERTIBLE SECURITY | 531229AB8 |
| — | ON SEMICONDUCTOR CORP | 907 | $1.127M | 0.3% | $1.29 | — | CONVERTIBLE SECURITY | 682189AH8 |
| PVH | PVH CORP | 9,692 | $1.117M | 0.3% | $117.03 | -8.7% | COMMON STOCK | 693656100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 23,861 | $1.093M | 0.3% | $29.80 | +12.8% | COMMON STOCK | 34964C106 |
| — | SPIRIT AIRLINES INC | 17,433 | $1.083M | 0.3% | $63.22 | — | COMMON STOCK | 848577102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,736 | $1.081M | 0.3% | $69.19 | -2.9% | COMMON STOCK | V7780T103 |
| AMAT | APPLIED MATERIALS INC | 55,150 | $1.06M | 0.3% | $20.65 | -12.8% | COMMON STOCK | 038222105 |
| CRM | SALESFORCE.COM INC | 14,870 | $1.035M | 0.2% | $42.80 | +64.4% | COMMON STOCK | 79466L302 |
| ROK | ROCKWELL AUTOMTN | 8,233 | $1.026M | 0.2% | $74.62 | +31.0% | COMMON STOCK | 773903109 |
| — | LIONS GATE ENTERTAINMENT CORP | 27,389 | $1.015M | 0.2% | $32.16 | — | COMMON STOCK | 535919203 |
| — | GULFPORT ENGY | 24,027 | $967K | 0.2% | $40.25 | — | COMMON STOCK | 402635304 |
| MPC | MARATHON PETROLEUM | 18,441 | $965K | 0.2% | $36.24 | +1.0% | COMMON STOCK | 56585A102 |
| — | DOW CHEMICAL CO | 18,437 | $943K | 0.2% | $50.41 | — | COMMON STOCK | 260543103 |
| — | TWENTY-FIRST CENTURY FOX INC | 28,805 | $937K | 0.2% | $34.33 | — | COMMON STOCK | 90130A101 |
| WMT | WAL-MART STORES INC | 13,095 | $929K | 0.2% | $21.46 | -2.7% | COMMON STOCK | 931142103 |
| — | VERIFONE SYSTEMS INC | 27,213 | $924K | 0.2% | $34.87 | — | COMMON STOCK | 92342Y109 |
| LAMR | LAMAR ADVER CO | 16,025 | $921K | 0.2% | $53.65 | — | COMMON STOCK | 512816109 |
| — | ULTIMATE SOFTWARE GROUP INC | 5,493 | $903K | 0.2% | $167.89 | — | COMMON STOCK | 90385D107 |
| — | SHIRE PLC | 3,700 | $894K | 0.2% | $239.71 | — | COMMON STOCK | 82481R106 |
| — | CAMERON INTL CORP | 17,009 | $891K | 0.2% | $60.87 | — | COMMON STOCK | 13342B105 |
| — | AIR LEASE | 666 | $890K | 0.2% | $1.45 | — | CONVERTIBLE SECURITY | 00912XAK0 |
| TXN | TEXAS INSTRUMENTS INC | 17,221 | $887K | 0.2% | $38.76 | +6.4% | COMMON STOCK | 882508104 |
| — | LINKEDIN CORPORATION | 4,276 | $884K | 0.2% | $192.81 | — | COMMON STOCK | 53578A108 |
| D | DOMINION RESOURCES INC VA | 12,867 | $860K | 0.2% | $44.59 | 0.0% | COMMON STOCK | 25746U109 |
| — | BIOMARIN PHARMACEUTICAL INC | 524 | $838K | 0.2% | $1.51 | — | CONVERTIBLE SECURITY | 09061GAF8 |
| IDV | ISHARES INTL SELECT DIVIDEND | 25,197 | $815K | 0.2% | $32.35 | — | COMMON STOCK | 464288448 |
| — | AVAGO TECHNOLOGIES LTD | 6,117 | $813K | 0.2% | $132.91 | — | COMMON STOCK | Y0486S104 |
| EVR | EVERCORE PARTNERS INC | 15,056 | $812K | 0.2% | $40.31 | +0.3% | COMMON STOCK | 29977A105 |
| WDC | WESTERN DIGITAL CORP | 10,270 | $805K | 0.2% | $60.27 | 0.0% | COMMON STOCK | 958102105 |
| — | L-3 COMMUNICATIONS HOLDINGS | 6,987 | $792K | 0.2% | $125.38 | — | COMMON STOCK | 502424104 |
| — | WABCO HOLDINGS INC | 6,330 | $783K | 0.2% | $122.98 | — | COMMON STOCK | 92927K102 |
| USB | US BANCORP | 17,253 | $749K | 0.2% | $22.56 | +32.6% | COMMON STOCK | 902973304 |
| BAH | BOOZ ALLEN HAMILTON | 29,466 | $744K | 0.2% | $23.78 | -6.4% | COMMON STOCK | 099502106 |
| — | HOLOGIC INC | 547 | $725K | 0.2% | $1.24 | — | CONVERTIBLE SECURITY | 436440AC5 |
| — | QUANTA SERVICES INC | 24,618 | $709K | 0.2% | $28.80 | — | COMMON STOCK | 74762E106 |
| — | NEXTERA ENERGY INC | 13,170 | $705K | 0.2% | $55.58 | — | CONVERTIBLE PREFERRED SECURITY | 65339F861 |
| WEN | WENDY'S CO/THE | 60,261 | $680K | 0.2% | $10.70 | +3.0% | COMMON STOCK | 95058W100 |
| — | VANTIV INC | 17,762 | $678K | 0.2% | $35.80 | — | COMMON STOCK | 92210H105 |
| WHR | WHIRLPOOL CORP | 3,880 | $671K | 0.2% | $146.08 | +28.6% | COMMON STOCK | 963320106 |
| CSGP | COSTAR GRP INC | 3,330 | $670K | 0.2% | $20.39 | 0.0% | COMMON STOCK | 22160N109 |
| IWV | ISHARES RUSSELL 3000 | 5,403 | $670K | 0.2% | $122.26 | — | COMMON STOCK | 464287689 |
| GWRE | GUIDEWIRE SOFTWARE | 12,538 | $664K | 0.2% | $50.93 | +1.1% | COMMON STOCK | 40171V100 |
| PODD | INSULET CORP | 21,374 | $662K | 0.2% | $31.04 | -5.0% | COMMON STOCK | 45784P101 |
| — | SUNPOWER CORP | 23,291 | $662K | 0.2% | $31.23 | — | COMMON STOCK | 867652406 |
| — | BROADCOM CORP-A | 12,694 | $654K | 0.2% | $51.52 | — | COMMON STOCK | 111320107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,474 | $612K | 0.1% | $179.59 | 0.0% | COMMON STOCK | G50871105 |
| DHI | D R HORTON INC | 22,095 | $605K | 0.1% | $20.81 | +14.9% | COMMON STOCK | 23331A109 |
| — | GOOGLE INC - CLASS C | 1,110 | $578K | 0.1% | $571.61 | — | COMMON STOCK | 38259P706 |
| — | LAM RESEARCH CORP | 434 | $577K | 0.1% | $1.20 | — | CONVERTIBLE SECURITY | 512807AJ7 |
| BLMN | BLOOMIN' BRANDS | 27,010 | $577K | 0.1% | $19.12 | -9.1% | COMMON STOCK | 094235108 |
| — | PRICELINE.COM INC | 485 | $542K | 0.1% | $1.14 | — | CONVERTIBLE SECURITY | 741503AS5 |
| PKG | PACKAGING CORP OF AMERICA | 8,586 | $537K | 0.1% | $55.10 | -7.3% | COMMON STOCK | 695156109 |
| MAN | MANPOWERGROUP INC | 5,568 | $498K | 0.1% | $72.88 | +18.3% | COMMON STOCK | 56418H100 |
| IJH | ISHARES S&P MIDCAP 400 | 3,023 | $453K | 0.1% | $149.85 | — | COMMON STOCK | 464287507 |
| — | ALEXION PHARMACEUTICALS INC | 2,472 | $447K | 0.1% | $180.83 | — | COMMON STOCK | 015351109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,943 | $429K | 0.1% | $54.01 | — | COMMON STOCK | G5480U104 |
| — | ARES CAPITAL CORP | 409 | $420K | 0.1% | $1.05 | — | CONVERTIBLE SECURITY | 04010LAJ2 |
| V | VISA INC | 6,053 | $406K | 0.1% | $62.92 | 0.0% | COMMON STOCK | 92826C839 |
| — | MOLINA HEALTHCARE INC | 216 | $383K | 0.1% | $1.69 | — | CONVERTIBLE SECURITY | 60855RAC4 |
| IVW | BARCLAY/ISHARES FUNDS | 3,343 | $381K | 0.1% | $113.97 | — | COMMON STOCK | 464287309 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 5,874 | $373K | 0.1% | $63.50 | — | COMMON STOCK | 464287465 |
| — | VERINT SYSTEMS | 5,510 | $335K | 0.1% | $61.88 | — | COMMON STOCK | 92343X100 |
| IWM | ISHARES TR-2000 INDEX FD | 2,653 | $331K | 0.1% | $124.76 | — | COMMON STOCK | 464287655 |
| PLAY | DAVE & BUSTERS ENTERTAINMENT | 9,025 | $326K | 0.1% | $30.05 | +11.5% | COMMON STOCK | 238337109 |
| — | IAC INTERACTIVECORP | 4,043 | $322K | 0.1% | $79.64 | — | COMMON STOCK | 44919P508 |
| — | TORCHMARK CORP | 5,400 | $314K | 0.1% | $58.15 | — | COMMON STOCK | 891027104 |
| — | BANK OF AMERICA CORP | 268 | $298K | 0.1% | $1148.59 | — | CONVERTIBLE PREFERRED SECURITY | 060505682 |
| KR | KROGER CO | 4,110 | $298K | 0.1% | $20.77 | +42.1% | COMMON STOCK | 501044101 |
| BP | BP PLC -ADR | 7,284 | $291K | 0.1% | $39.95 | — | COMMON STOCK | 055622104 |
| — | VERINT SYSTEMS | 251 | $285K | 0.1% | $1.17 | — | CONVERTIBLE SECURITY | 92343XAA8 |
| — | B/E AEROSPACE INC | 5,012 | $275K | 0.1% | $67.31 | — | COMMON STOCK | 073302101 |
| WT | WISDOMTREE INVESTMENTS INC | 12,051 | $265K | 0.1% | $21.09 | 0.0% | COMMON STOCK | 97717P104 |
| HYG | ISHARES IBOXX HY CORP BOND | 2,969 | $264K | 0.1% | $88.92 | — | COMMON STOCK | 464288513 |
| HURN | HURON CONSULTING GROUP INC | 3,720 | $261K | 0.1% | $69.98 | -6.4% | COMMON STOCK | 447462102 |
| ZD | J2 GLOBAL INC | 3,780 | $257K | 0.1% | $55.81 | +6.0% | COMMON STOCK | 48123V102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 229 | $257K | 0.1% | $1.16 | — | CONVERTIBLE SECURITY | 87157BAA1 |
| — | STERIS CORP | 3,835 | $247K | 0.1% | $69.97 | — | COMMON STOCK | 859152100 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 6,186 | $245K | 0.1% | $39.61 | — | COMMON STOCK | 464287234 |
| — | STANDARD PACIFIC CORP | 199 | $244K | 0.1% | $1.24 | — | CONVERTIBLE SECURITY | 85375CBC4 |
| THRM | GENTHERM INC | 4,400 | $242K | 0.1% | $42.79 | +23.9% | COMMON STOCK | 37253A103 |
| — | DIGITALGLOBE INC | 8,590 | $239K | 0.1% | $30.85 | — | COMMON STOCK | 25389M877 |
| AZO | AUTOZONE INC | 350 | $233K | 0.1% | $568.83 | +20.3% | COMMON STOCK | 053332102 |
| UAA | UNDER ARMOUR INC | 2,779 | $232K | 0.1% | $40.45 | 0.0% | COMMON STOCK | 904311107 |
| MHK | MOHAWK INDS INC | 1,208 | $231K | 0.1% | $173.55 | +6.6% | COMMON STOCK | 608190104 |
| MTG | MGIC INVESTMENT CORP | 20,090 | $229K | 0.1% | $8.79 | +21.6% | COMMON STOCK | 552848103 |
| ALKS | ALKERMES PLC | 3,490 | $225K | 0.1% | $61.20 | 0.0% | COMMON STOCK | G01767105 |
| — | ISIS PHARMACEUT | 3,800 | $219K | 0.1% | $63.48 | — | COMMON STOCK | 464330109 |
| — | SEACOR HOLDINGS INC | 212 | $217K | 0.1% | $1.03 | — | CONVERTIBLE SECURITY | 811904AM3 |
| FDX | FEDEX CORP | 1,258 | $214K | 0.1% | $148.37 | 0.0% | COMMON STOCK | 31428X106 |
| — | MYLAN NV | 3,155 | $214K | 0.1% | $67.83 | — | COMMON STOCK | N59465109 |
| — | TWITTER INC | 5,705 | $207K | 0.0% | $36.28 | — | COMMON STOCK | 90184L102 |
| — | RACKSPACE HOSTING INC | 5,415 | $201K | 0.0% | $37.12 | — | COMMON STOCK | 750086100 |
| — | XENOPORT INC | 17,340 | $106K | 0.0% | $7.06 | — | COMMON STOCK | 98411C100 |