Location: Naperville, IL
CIK: 0001455258 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value: $417M (85.3% shares, 14.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 169,316 | $18.68M | 4.5% | $110.30 * | $19.10 | +29.7% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 213,779 | $9.462M | 2.3% | $44.26 * | $36.31 | +6.0% | COMMON STOCK | 594918104 |
| — | GUGGENHEIM S&P 500 PURE GROWTH | 91,661 | $7.094M | 1.7% | $77.39 | $82.39 | — | COMMON STOCK | 78355W403 |
| WFC | WELLS FARGO & COMPANY | 136,136 | $6.991M | 1.7% | $51.35 * | $31.33 | +22.8% | COMMON STOCK | 949746101 |
| JPM | JP MORGAN CHASE & CO | 110,608 | $6.744M | 1.6% | $60.97 * | $39.60 | +16.6% | COMMON STOCK | 46625H100 |
| SBUX | STARBUCKS CORP | 115,354 | $6.557M | 1.6% | $56.84 * | $36.29 | +26.8% | COMMON STOCK | 855244109 |
| IVE | ISHARES S&P 500 VALUE ETF | 76,385 | $6.419M | 1.5% | $84.03 | $92.49 | -9.2% | COMMON STOCK | 464287408 |
| HD | HOME DEPOT | 54,715 | $6.319M | 1.5% | $115.49 * | $65.08 | +39.2% | COMMON STOCK | 437076102 |
| IWV | ISHARES RUSSELL 3000 | 48,811 | $5.559M | 1.3% | $113.89 | $120.87 | -5.8% | COMMON STOCK | 464287689 |
| META | FACEBOOK INC | 61,405 | $5.52M | 1.3% | $89.89 | $41.82 | +113.5% | COMMON STOCK | 30303M102 |
| — | SALESFORCE.COM INC | 4,088,000 | $4.984M | 1.2% | $1.22 | $1.22 | — | CONVERTIBLE SECURITY | 79466LAD6 |
| AGG | ISHARES BARCLAYS AGGREGATE | 45,104 | $4.942M | 1.2% | $109.57 | $109.05 | +0.5% | COMMON STOCK | 464287226 |
| KO | COCA-COLA CO | 122,764 | $4.925M | 1.2% | $40.12 * | $28.28 | +2.8% | COMMON STOCK | 191216100 |
| JNJ | JOHNSON & JOHNSON | 52,187 | $4.872M | 1.2% | $93.36 * | $68.25 | +2.9% | COMMON STOCK | 478160104 |
| DIS | DISNEY WALT CO | 47,456 | $4.85M | 1.2% | $102.20 * | $82.57 | +13.4% | COMMON STOCK | 254687106 |
| MA | MASTERCARD INC | 52,473 | $4.729M | 1.1% | $90.12 * | $74.15 | +14.2% | COMMON STOCK | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 22,402 | $4.644M | 1.1% | $207.30 * | $147.21 | +7.0% | COMMON STOCK | 539830109 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,023 | $4.572M | 1.1% | $83.09 | $76.44 | — | COMMON STOCK | 931427108 |
| — | GENERAL ELECTRIC CO | 176,458 | $4.45M | 1.1% | $25.22 | $25.71 | — | COMMON STOCK | 369604103 |
| NKE | NIKE INC | 36,149 | $4.445M | 1.1% | $122.96 * | $34.96 | +54.4% | COMMON STOCK | 654106103 |
| — | ANTHEM INC | 91,860 | $4.441M | 1.1% | $48.35 | $52.76 | — | CONVERTIBLE PREFERRED SECURITY | 036752202 |
| XOM | EXXON MOBIL CORP | 58,172 | $4.325M | 1.0% | $74.35 * | $55.73 | -14.6% | COMMON STOCK | 30231G102 |
| MRK | MERCK & CO | 85,122 | $4.204M | 1.0% | $49.39 * | $33.72 | +1.7% | COMMON STOCK | 58933Y105 |
| ACN | ACCENTURE PLC | 41,859 | $4.113M | 1.0% | $98.26 * | $68.70 | +20.8% | COMMON STOCK | G1151C101 |
| MET | METLIFE INC | 85,882 | $4.049M | 1.0% | $47.15 * | $32.30 | -8.1% | COMMON STOCK | 59156R108 |
| — | LIBERTY (TWX & TWC) | 2,634,000 | $3.957M | 0.9% | $1.50 | $1.50 | — | CONVERTIBLE SECURITY | 530610AC8 |
| PFE | PFIZER INC | 125,024 | $3.927M | 0.9% | $31.41 * | $17.80 | +7.9% | COMMON STOCK | 717081103 |
| BA | BOEING CO | 29,742 | $3.895M | 0.9% | $130.96 * | $118.07 | -1.1% | COMMON STOCK | 097023105 |
| SYK | STRYKER CORP | 41,378 | $3.894M | 0.9% | $94.11 * | $76.40 | +9.7% | COMMON STOCK | 863667101 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 66,368 | $3.804M | 0.9% | $57.32 | $62.17 | -7.8% | COMMON STOCK | 464287465 |
| PEP | PEPSICO INC | 37,190 | $3.507M | 0.8% | $94.30 * | $67.64 | +2.4% | COMMON STOCK | 713448108 |
| ILMN | ILLUMINA INC | 19,449 | $3.42M | 0.8% | $175.84 * | $95.39 | +79.3% | COMMON STOCK | 452327109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 50,749 | $3.405M | 0.8% | $67.09 | $74.59 | -10.1% | COMMON STOCK | 464287473 |
| — | INTEGRA LIFESCI | 2,845,000 | $3.393M | 0.8% | $1.19 | $1.19 | — | CONVERTIBLE SECURITY | 457985AK5 |
| PG | PROCTER & GAMBLE CO | 46,562 | $3.35M | 0.8% | $71.95 * | $63.46 | -14.7% | COMMON STOCK | 742718109 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 3,547 | $3.346M | 0.8% | $943.33 | $1039.29 | — | CONVERTIBLE PREFERRED SECURITY | G0177J116 |
| SLB | SCHLUMBERGER LTD | 47,561 | $3.28M | 0.8% | $68.96 * | $57.67 | -10.6% | COMMON STOCK | 806857108 |
| NEE | NEXTERA ENERGY INC | 33,315 | $3.25M | 0.8% | $97.55 * | $19.63 | -4.5% | COMMON STOCK | 65339F101 |
| — | CELGENE CORP | 27,788 | $3.006M | 0.7% | $108.18 | $105.06 | — | COMMON STOCK | 151020104 |
| AMZN | AMAZON.COM INC | 5,546 | $2.839M | 0.7% | $511.90 * | $13.74 | +86.3% | COMMON STOCK | 023135106 |
| — | LIBERTY MEDIA CORPORATION | 2,865,000 | $2.72M | 0.7% | $0.95 | $0.95 | — | CONVERTIBLE SECURITY | 531229AB8 |
| — | PRICELINE.COM INC | 1,913,000 | $2.69M | 0.6% | $1.41 | $1.41 | — | CONVERTIBLE SECURITY | 741503AQ9 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 62,652 | $2.623M | 0.6% | $41.87 * | $26.48 | +25.4% | COMMON STOCK | 609207105 |
| UPS | UNITED PARCEL SERVICE | 26,422 | $2.608M | 0.6% | $98.71 * | $66.54 | +2.2% | COMMON STOCK | 911312106 |
| CMCSA | COMCAST CORP | 45,661 | $2.597M | 0.6% | $56.88 * | $22.49 | -0.6% | COMMON STOCK | 20030N101 |
| HON | HONEYWELL INTL | 27,239 | $2.579M | 0.6% | $94.68 * | $74.45 | -7.7% | COMMON STOCK | 438516106 |
| — | TESLA MOTORS INC | 2,645,000 | $2.507M | 0.6% | $0.95 | $0.95 | — | CONVERTIBLE SECURITY | 88160RAC5 |
| C | CITIGROUP INC | 50,490 | $2.505M | 0.6% | $49.61 * | $37.13 | -0.3% | COMMON STOCK | 172967424 |
| COST | COSTCO WHOLESALE CORP | 17,318 | $2.504M | 0.6% | $144.59 * | $91.49 | +32.6% | COMMON STOCK | 22160K105 |
| — | REYNOLDS AMERICAN INC | 54,523 | $2.414M | 0.6% | $44.27 | $58.52 | — | COMMON STOCK | 761713106 |
| — | JARDEN CORP | 1,477,000 | $2.376M | 0.6% | $1.61 | $1.61 | — | CONVERTIBLE SECURITY | 471109AH1 |
| — | ARES CAPITAL CORP | 2,260,000 | $2.327M | 0.6% | $1.03 | $1.03 | — | CONVERTIBLE SECURITY | 04010LAM5 |
| MO | ALTRIA GROUP INC | 42,633 | $2.319M | 0.6% | $54.39 * | $25.51 | +8.3% | COMMON STOCK | 02209S103 |
| CVX | CHEVRONTEXACO CORP | 27,096 | $2.137M | 0.5% | $78.87 * | $69.93 | -27.3% | COMMON STOCK | 166764100 |
| AIG | AMER INTL GROUP | 37,510 | $2.131M | 0.5% | $56.81 * | $35.85 | +22.8% | COMMON STOCK | 026874784 |
| — | PRICELINE GROUP INC/THE | 1,718 | $2.125M | 0.5% | $1236.90 | $882.81 | — | COMMON STOCK | 741503403 |
| — | TOLL BROTHERS FINANCE CORP. | 2,060,000 | $2.123M | 0.5% | $1.03 | $1.03 | — | CONVERTIBLE SECURITY | 88947EAM2 |
| PM | PHILIP MORRIS INTERNATIONAL | 26,154 | $2.075M | 0.5% | $79.34 * | $48.78 | -2.2% | COMMON STOCK | 718172109 |
| VZ | VERIZON COMM | 47,340 | $2.06M | 0.5% | $43.51 * | $26.97 | -5.5% | COMMON STOCK | 92343V104 |
| GILD | GILEAD SCIENCES INC | 20,959 | $2.058M | 0.5% | $98.19 * | $60.26 | +14.1% | COMMON STOCK | 375558103 |
| — | STANLEY BLACK & DECKER INC | 18,573 | $2.043M | 0.5% | $110.00 | $114.16 | — | CONVERTIBLE PREFERRED SECURITY | 854502804 |
| — | UNITED TECHNOLOGIES CORP | 22,700 | $2.02M | 0.5% | $88.99 | $103.82 | — | COMMON STOCK | 913017109 |
| DAL | DELTA AIR LINES INC | 45,024 | $2.02M | 0.5% | $44.86 * | $33.36 | +18.6% | COMMON STOCK | 247361702 |
| OXY | OCCIDENTAL PETROLEUM CORP | 30,474 | $2.016M | 0.5% | $66.15 * | $60.49 | -19.1% | COMMON STOCK | 674599105 |
| — | YAHOO! INC | 2,044,000 | $1.986M | 0.5% | $0.97 | $0.97 | — | CONVERTIBLE SECURITY | 984332AF3 |
| CSX | CSX CORPORATION | 73,084 | $1.966M | 0.5% | $26.90 * | $9.65 | -20.4% | COMMON STOCK | 126408103 |
| STT | STATE STREET CORP | 29,150 | $1.959M | 0.5% | $67.20 * | $48.16 | +4.2% | COMMON STOCK | 857477103 |
| — | T-MOBILE US INC | 28,000 | $1.934M | 0.5% | $69.07 | $59.02 | — | CONVERTIBLE PREFERRED SECURITY | 872590203 |
| ELV | ANTHEM INC | 13,788 | $1.93M | 0.5% | $139.98 * | $124.68 | -2.7% | COMMON STOCK | 036752103 |
| — | WELLS FARGO & COMPANY | 1,644 | $1.92M | 0.5% | $1167.88 | $1210.28 | — | CONVERTIBLE PREFERRED SECURITY | 949746804 |
| ZTS | ZOETIS | 45,734 | $1.883M | 0.5% | $41.17 * | $43.63 | -12.9% | COMMON STOCK | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 8,004 | $1.881M | 0.5% | $235.01 * | $40.52 | +1.8% | COMMON STOCK | 45866F104 |
| BRK/B | BERKSHIRE HTH | 14,347 | $1.871M | 0.4% | $130.41 | $133.92 | -2.6% | COMMON STOCK | 084670702 |
| — | NOVELLUS SYSTEMS INC | 954,000 | $1.869M | 0.4% | $1.96 | $1.96 | — | CONVERTIBLE SECURITY | 670008AD3 |
| — | MENTOR GRAPHICS | 1,480,000 | $1.862M | 0.4% | $1.26 | $1.26 | — | CONVERTIBLE SECURITY | 587200AK2 |
| UNP | UNION PACIFIC CORP | 20,929 | $1.85M | 0.4% | $88.39 * | $74.17 | -5.3% | COMMON STOCK | 907818108 |
| T | AT&T INC | 56,453 | $1.839M | 0.4% | $32.58 * | $11.84 | +0.1% | COMMON STOCK | 00206R102 |
| — | LABORATORY CRP OF AMER HLDGS | 16,910 | $1.834M | 0.4% | $108.46 | $118.54 | — | COMMON STOCK | 50540R409 |
| — | AMER TOWER CORP | 18,482 | $1.827M | 0.4% | $98.85 | $106.08 | — | CONVERTIBLE PREFERRED SECURITY | 03027X308 |
| DG | DOLLAR GENERAL | 24,776 | $1.795M | 0.4% | $72.45 * | $62.20 | +2.2% | COMMON STOCK | 256677105 |
| — | SERVICENOW INC | 1,581,000 | $1.789M | 0.4% | $1.13 | $1.13 | — | CONVERTIBLE SECURITY | 81762PAB8 |
| — | INTEL CORP | 1,173,000 | $1.772M | 0.4% | $1.51 | $1.51 | — | CONVERTIBLE SECURITY | 458140AF7 |
| — | DOMINION RESOURCES INC VA | 35,292 | $1.751M | 0.4% | $49.61 | $49.70 | — | CONVERTIBLE PREFERRED SECURITY | 25746U869 |
| WELL | WELLTOWER INC | 25,426 | $1.722M | 0.4% | $67.73 * | $44.80 | +1.9% | COMMON STOCK | 95040Q104 |
| CSCO | CISCO SYSTEMS INC | 64,763 | $1.7M | 0.4% | $26.25 * | $20.12 | -5.4% | COMMON STOCK | 17275R102 |
| ETN | EATON CORP PLC | 32,550 | $1.67M | 0.4% | $51.31 * | $48.27 | -16.0% | COMMON STOCK | G29183103 |
| — | WORKDAY INC - TRANCHE 1 | 1,538,000 | $1.667M | 0.4% | $1.08 | $1.08 | — | CONVERTIBLE SECURITY | 98138HAC5 |
| TGT | TARGET CORP | 20,856 | $1.641M | 0.4% | $78.68 * | $58.64 | -1.1% | COMMON STOCK | 87612E106 |
| — | GILEAD SCIENCE | 379,000 | $1.641M | 0.4% | $4.33 | $4.33 | — | CONVERTIBLE SECURITY | 375558AP8 |
| GS | GOLDMAN SACHS | 9,330 | $1.621M | 0.4% | $173.74 * | $123.89 | +13.9% | COMMON STOCK | 38141G104 |
| — | MGIC INVESTMENT CORP | 1,521,000 | $1.617M | 0.4% | $1.06 | $1.06 | — | CONVERTIBLE SECURITY | 552848AD5 |
| — | HOLOGIC INC | 1,273,000 | $1.616M | 0.4% | $1.27 | $1.27 | — | CONVERTIBLE SECURITY | 436440AG6 |
| — | EXELON CORP | 36,996 | $1.615M | 0.4% | $43.65 | $50.38 | — | CONVERTIBLE PREFERRED SECURITY | 30161N127 |
| ORCL | ORACLE CORP | 44,648 | $1.613M | 0.4% | $36.13 * | $32.16 | -3.8% | COMMON STOCK | 68389X105 |
| — | CEPHEID INC | 1,561,000 | $1.596M | 0.4% | $1.02 | $1.02 | — | CONVERTIBLE SECURITY | 15670RAC1 |
| TMUS | T-MOBILE US INC | 39,720 | $1.581M | 0.4% | $39.80 * | $34.76 | +10.6% | COMMON STOCK | 872590104 |
| — | CERNER CORP | 25,864 | $1.551M | 0.4% | $59.97 | $65.79 | — | COMMON STOCK | 156782104 |
| INTC | INTEL CORP | 49,714 | $1.498M | 0.4% | $30.13 * | $21.17 | +11.8% | COMMON STOCK | 458140100 |
| ACHC | ACADIA HEALTHCARE | 22,608 | $1.498M | 0.4% | $66.26 | $68.76 | -3.6% | COMMON STOCK | 00404A109 |
| — | REALOGY HOLDINGS CORP | 39,456 | $1.485M | 0.4% | $37.64 | $39.35 | — | COMMON STOCK | 75605Y106 |
| NOC | NORTHROP GRUMMAN CORP | 8,892 | $1.476M | 0.4% | $165.99 * | $114.44 | +22.9% | COMMON STOCK | 666807102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,529 | $1.459M | 0.4% | $93.95 * | $87.95 | -4.6% | COMMON STOCK | 98956P102 |
| — | ARES CAPITAL CORP | 1,446,000 | $1.457M | 0.3% | $1.01 | $1.01 | — | CONVERTIBLE SECURITY | 04010LAB9 |
| — | RTI INTL METALS | 1,363,000 | $1.434M | 0.3% | $1.05 | $1.05 | — | CONVERTIBLE SECURITY | 74973WAB3 |
| SABR | SABRE CORP | 52,189 | $1.418M | 0.3% | $27.17 | $22.28 | +22.0% | COMMON STOCK | 78573M104 |
| — | HILTON WORLDWIDE HOLDINGS | 61,425 | $1.409M | 0.3% | $22.94 | $22.94 | — | COMMON STOCK | 43300A104 |
| — | NVIDIA CORP | 1,064,000 | $1.403M | 0.3% | $1.32 | $1.32 | — | CONVERTIBLE SECURITY | 67066GAC8 |
| PVH | PVH CORP | 13,720 | $1.399M | 0.3% | $101.97 | $115.53 | -13.1% | COMMON STOCK | 693656100 |
| — | TYSON FOODS | 26,795 | $1.374M | 0.3% | $51.28 | $50.15 | — | CONVERTIBLE PREFERRED SECURITY | 902494301 |
| CCI | CROWN CASTLE INTL CORP | 17,381 | $1.371M | 0.3% | $78.88 * | $53.60 | -3.8% | COMMON STOCK | 22822V101 |
| AJG | ARTHUR J GALLAGHER & CO | 32,965 | $1.361M | 0.3% | $41.29 * | $37.05 | -7.0% | COMMON STOCK | 363576109 |
| — | CEPHEID INC | 29,244 | $1.322M | 0.3% | $45.21 | $48.45 | — | COMMON STOCK | 15670R107 |
| — | SHIRE PLC | 6,405 | $1.314M | 0.3% | $205.15 | $225.12 | — | COMMON STOCK | 82481R106 |
| HCA | HCA HOLDINGS INC | 16,978 | $1.313M | 0.3% | $77.34 * | $82.31 | -12.6% | COMMON STOCK | 40412C101 |
| — | RAYTHEON CO | 11,958 | $1.307M | 0.3% | $109.30 | $109.30 | — | COMMON STOCK | 755111507 |
| CAH | CARDINAL HEALTH INC | 16,755 | $1.287M | 0.3% | $76.81 * | $63.83 | -9.8% | COMMON STOCK | 14149Y108 |
| — | SANDISK CORP | 1,032,000 | $1.283M | 0.3% | $1.24 | $1.24 | — | CONVERTIBLE SECURITY | 80004CAD3 |
| CSGP | COSTAR GRP INC | 7,279 | $1.26M | 0.3% | $173.10 * | $19.72 | -12.2% | COMMON STOCK | 22160N109 |
| DUK | DUKE ENERGY CORP | 17,352 | $1.248M | 0.3% | $71.92 * | $49.41 | -4.7% | COMMON STOCK | 26441C204 |
| EXC | EXELON CORP | 41,915 | $1.245M | 0.3% | $29.70 * | $16.46 | -10.5% | COMMON STOCK | 30161N101 |
| — | CROWN CASTLE INTL CORP | 12,166 | $1.239M | 0.3% | $101.84 | $103.04 | — | CONVERTIBLE PREFERRED SECURITY | 22822V200 |
| F | FORD MOTOR CO | 90,736 | $1.231M | 0.3% | $13.57 * | $8.78 | -11.6% | COMMON STOCK | 345370860 |
| ALL | ALLSTATE CORP | 20,869 | $1.215M | 0.3% | $58.22 * | $55.14 | -15.7% | COMMON STOCK | 020002101 |
| ALKS | ALKERMES PLC | 20,282 | $1.19M | 0.3% | $58.67 | $65.19 | -10.0% | COMMON STOCK | G01767105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 24,800 | $1.177M | 0.3% | $47.46 * | $30.01 | +16.7% | COMMON STOCK | 34964C106 |
| — | STERICYCLE INC | 11,517 | $1.172M | 0.3% | $101.76 | $101.76 | — | CONVERTIBLE PREFERRED SECURITY | 858912207 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,003 | $1.158M | 0.3% | $89.06 * | $69.19 | +14.2% | COMMON STOCK | V7780T103 |
| — | BIOMARIN PHARMACEUTICAL INC | 878,000 | $1.149M | 0.3% | $1.31 | $1.31 | — | CONVERTIBLE SECURITY | 09061GAE1 |
| — | ENVISION HEALTHCARE HOLDINGS | 30,725 | $1.13M | 0.3% | $36.78 | $38.56 | — | COMMON STOCK | 29413U103 |
| — | TE CONNECTIVITY LTD | 18,796 | $1.126M | 0.3% | $59.91 | $59.91 | — | COMMON STOCK | H84989104 |
| DECK | DECKERS OUTDOOR | 18,996 | $1.103M | 0.3% | $58.06 * | $13.22 | -26.8% | COMMON STOCK | 243537107 |
| ABBV | ABBVIE | 19,508 | $1.061M | 0.3% | $54.39 * | $42.52 | -16.3% | COMMON STOCK | 00287Y109 |
| BIIB | BIOGEN INC | 3,592 | $1.048M | 0.3% | $291.76 | $346.13 | -15.7% | COMMON STOCK | 09062X103 |
| — | ON SEMICONDUCTOR CORP | 933,000 | $1.044M | 0.3% | $1.12 | $1.12 | — | CONVERTIBLE SECURITY | 682189AH8 |
| — | MELLANOX TECHNOLOGIES LTD | 27,523 | $1.04M | 0.2% | $37.79 | $44.39 | — | COMMON STOCK | M51363113 |
| BAH | BOOZ ALLEN HAMILTON | 39,514 | $1.036M | 0.2% | $26.22 * | $23.35 | -7.0% | COMMON STOCK | 099502106 |
| CRM | SALESFORCE.COM INC | 14,559 | $1.011M | 0.2% | $69.44 | $42.80 | +60.3% | COMMON STOCK | 79466L302 |
| — | LIONS GATE ENTERTAINMENT CORP | 27,440 | $1.01M | 0.2% | $36.81 | $32.16 | — | COMMON STOCK | 535919203 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 23,412 | $1.005M | 0.2% | $42.93 | $46.69 | — | COMMON STOCK | G5480U104 |
| — | MGIC INVESTMENT CORP | 695,000 | $1M | 0.2% | $1.44 | $1.44 | — | CONVERTIBLE SECURITY | 552848AE3 |
| — | BROADCOM CORP | 19,387 | $997K | 0.2% | $51.43 | $51.49 | — | COMMON STOCK | 111320107 |
| — | ALEXION PHARMACEUTICALS INC | 6,285 | $983K | 0.2% | $156.40 | $166.01 | — | COMMON STOCK | 015351109 |
| WDC | WESTERN DIGITAL CORP | 12,363 | $982K | 0.2% | $79.43 * | $58.68 | -12.8% | COMMON STOCK | 958102105 |
| — | ANADARKO PETROLEUM | 16,084 | $971K | 0.2% | $60.37 | $89.15 | — | COMMON STOCK | 032511107 |
| D | DOMINION RESOURCES INC VA | 13,638 | $960K | 0.2% | $70.39 * | $44.61 | +1.5% | COMMON STOCK | 25746U109 |
| KMI | KINDER MORGAN INC | 34,658 | $959K | 0.2% | $27.67 * | $19.39 | -15.4% | COMMON STOCK | 49456B101 |
| — | IMS HEALTH HOLDINGS INC | 32,758 | $953K | 0.2% | $29.09 | $29.09 | — | COMMON STOCK | 44970B109 |
| TXN | TEXAS INSTRUMENTS INC | 18,856 | $934K | 0.2% | $49.53 * | $38.58 | -3.2% | COMMON STOCK | 882508104 |
| — | ROADRUNNER TRANSPORTATION | 49,828 | $917K | 0.2% | $18.40 | $25.35 | — | COMMON STOCK | 76973Q105 |
| — | DELPHI AUTOMOTIVE PLC | 11,977 | $911K | 0.2% | $76.06 | $76.06 | — | COMMON STOCK | G27823106 |
| MPC | MARATHON PETROLEUM | 19,608 | $908K | 0.2% | $46.31 * | $36.30 | -7.4% | COMMON STOCK | 56585A102 |
| MCD | MCDONALD'S CORP | 9,182 | $905K | 0.2% | $98.56 * | $75.34 | +1.7% | COMMON STOCK | 580135101 |
| WMT | WAL-MART STORES INC | 13,901 | $901K | 0.2% | $64.82 * | $21.31 | -16.2% | COMMON STOCK | 931142103 |
| OMC | OMNICOM GROUP INC | 13,535 | $892K | 0.2% | $65.90 * | $51.69 | -9.8% | COMMON STOCK | 681919106 |
| — | FIREEYE | 27,479 | $874K | 0.2% | $31.81 | $42.97 | — | COMMON STOCK | 31816Q101 |
| — | AIR LEASE | 680,000 | $867K | 0.2% | $1.27 | $1.28 | — | CONVERTIBLE SECURITY | 00912XAK0 |
| ROK | ROCKWELL AUTOMTN | 8,237 | $836K | 0.2% | $101.49 * | $74.62 | +11.3% | COMMON STOCK | 773903109 |
| — | DOW CHEMICAL CO | 19,667 | $834K | 0.2% | $42.41 | $49.91 | — | COMMON STOCK | 260543103 |
| PWR | QUANTA SERVICES INC | 34,321 | $831K | 0.2% | $24.21 | $24.98 | -4.9% | COMMON STOCK | 74762E102 |
| — | VERIFONE SYSTEMS INC | 29,655 | $822K | 0.2% | $27.72 | $34.28 | — | COMMON STOCK | 92342Y109 |
| IDV | ISHARES INTL SELECT DIVIDEND | 28,604 | $805K | 0.2% | $28.14 | $33.96 | -17.2% | COMMON STOCK | 464288448 |
| — | VANTIV INC | 17,800 | $800K | 0.2% | $44.94 | $35.80 | — | COMMON STOCK | 92210H105 |
| TSLA | TESLA MOTORS INC | 3,199 | $795K | 0.2% | $248.52 * | $16.99 | -2.5% | COMMON STOCK | 88160R101 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 12,472 | $781K | 0.2% | $62.62 * | $41.72 | +33.1% | COMMON STOCK | 192446102 |
| EVR | EVERCORE PARTNERS INC | 15,099 | $759K | 0.2% | $50.27 * | $40.31 | -0.4% | COMMON STOCK | 29977A105 |
| — | HOLOGIC INC | 555,000 | $754K | 0.2% | $1.36 | $1.36 | — | CONVERTIBLE SECURITY | 436440AC5 |
| IVV | ISHARES S&P 500 INDEX FUND | 3,889 | $749K | 0.2% | $192.59 | $204.12 | -5.6% | COMMON STOCK | 464287200 |
| — | NEXTERA ENERGY INC | 13,790 | $734K | 0.2% | $53.23 | $55.47 | — | CONVERTIBLE PREFERRED SECURITY | 65339F861 |
| — | L-3 COMMUNICATIONS HOLDINGS | 7,013 | $733K | 0.2% | $104.52 | $125.38 | — | COMMON STOCK | 502424104 |
| — | PRICELINE.COM INC | 621,000 | $731K | 0.2% | $1.18 | $1.18 | — | CONVERTIBLE SECURITY | 741503AS5 |
| — | GULFPORT ENGY | 24,169 | $717K | 0.2% | $29.67 | $40.25 | — | COMMON STOCK | 402635304 |
| USB | US BANCORP | 17,253 | $708K | 0.2% | $41.04 * | $22.56 | +25.8% | COMMON STOCK | 902973304 |
| EOG | EOG RESOURCES INC | 9,649 | $702K | 0.2% | $72.75 * | $62.16 | -13.8% | COMMON STOCK | 26875P101 |
| — | BIOMARIN PHARMACEUTICAL INC | 513,000 | $694K | 0.2% | $1.35 | $1.35 | — | CONVERTIBLE SECURITY | 09061GAF8 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,852 | $690K | 0.2% | $179.13 | $167.89 | — | COMMON STOCK | 90385D107 |
| — | WABCO HOLDINGS INC | 6,373 | $668K | 0.2% | $104.82 | $122.98 | — | COMMON STOCK | 92927K102 |
| — | TABLEAU SOFTWARE INC | 7,810 | $623K | 0.1% | $79.77 | $79.77 | — | COMMON STOCK | 87336U105 |
| — | LAM RESEARCH CORP | 541,000 | $614K | 0.1% | $1.13 | $1.13 | — | CONVERTIBLE SECURITY | 512807AJ7 |
| GWRE | GUIDEWIRE SOFTWARE | 11,338 | $596K | 0.1% | $52.57 | $50.93 | +3.2% | COMMON STOCK | 40171V100 |
| WDAY | WORKDAY INC | 8,206 | $565K | 0.1% | $68.85 | $77.28 | -10.9% | COMMON STOCK | 98138H101 |
| PKG | PACKAGING CORP OF AMERICA | 8,603 | $518K | 0.1% | $60.21 * | $55.10 | -19.5% | COMMON STOCK | 695156109 |
| V | VISA INC | 7,094 | $494K | 0.1% | $69.64 * | $63.43 | +2.2% | COMMON STOCK | 92826C839 |
| BLMN | BLOOMIN' BRANDS | 27,110 | $493K | 0.1% | $18.19 * | $19.12 | -26.3% | COMMON STOCK | 094235108 |
| — | QLIK TECHNOLOGIES INC | 12,818 | $467K | 0.1% | $36.43 | $36.43 | — | COMMON STOCK | 74733T105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,487 | $463K | 0.1% | $132.78 | $179.59 | -26.0% | COMMON STOCK | G50871105 |
| MAN | MANPOWERGROUP INC | 5,557 | $455K | 0.1% | $81.88 | $72.88 | +12.4% | COMMON STOCK | 56418H100 |
| — | SUNPOWER CORP | 22,385 | $449K | 0.1% | $20.06 | $31.23 | — | COMMON STOCK | 867652406 |
| AZO | AUTOZONE INC | 616 | $446K | 0.1% | $724.03 | $629.08 | +15.1% | COMMON STOCK | 053332102 |
| QRVO | QORVO INC | 9,618 | $433K | 0.1% | $45.02 | $60.33 | -25.3% | COMMON STOCK | 74736K101 |
| IJH | ISHARES S&P MIDCAP 400 | 3,123 | $427K | 0.1% | $136.73 * | $30.45 | -10.3% | COMMON STOCK | 464287507 |
| — | MOLINA HEALTHCARE INC | 241,000 | $421K | 0.1% | $1.75 | $1.75 | — | CONVERTIBLE SECURITY | 60855RAC4 |
| — | ARES CAPITAL CORP | 394,000 | $406K | 0.1% | $1.03 | $1.03 | — | CONVERTIBLE SECURITY | 04010LAJ2 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 3,740 | $403K | 0.1% | $107.75 | $106.22 | +1.6% | COMMON STOCK | 464287440 |
| DVY | ISHARES DJ SELECT DVD | 5,009 | $364K | 0.1% | $72.67 | $74.71 | -2.6% | COMMON STOCK | 464287168 |
| IVW | BARCLAY/ISHARES FUNDS | 3,343 | $360K | 0.1% | $107.69 * | $28.98 | -7.0% | COMMON STOCK | 464287309 |
| PLAY | DAVE & BUSTERS ENTERTAINMENT | 8,845 | $335K | 0.1% | $37.87 | $30.05 | +25.9% | COMMON STOCK | 238337109 |
| — | BANK OF AMERICA CORP | 302 | $325K | 0.1% | $1076.16 | $1140.43 | — | CONVERTIBLE PREFERRED SECURITY | 060505682 |
| — | TORCHMARK CORP | 5,400 | $305K | 0.1% | $56.48 | $58.15 | — | COMMON STOCK | 891027104 |
| — | IAC INTERACTIVECORP | 4,624 | $302K | 0.1% | $65.31 | $77.84 | — | COMMON STOCK | 44919P508 |
| KR | KROGER CO | 8,060 | $291K | 0.1% | $36.10 * | $25.38 | +15.9% | COMMON STOCK | 501044101 |
| IWM | ISHARES TR-2000 INDEX FD | 2,653 | $290K | 0.1% | $109.31 | $124.92 | -12.6% | COMMON STOCK | 464287655 |
| BURL | BURLINGTON STORES INC | 5,620 | $287K | 0.1% | $51.07 | $53.40 | -4.4% | COMMON STOCK | 122017106 |
| ZD | J2 GLOBAL INC | 3,705 | $262K | 0.1% | $70.72 * | $55.81 | +10.4% | COMMON STOCK | 48123V102 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 3,415 | $259K | 0.1% | $75.84 | $84.12 | -10.0% | COMMON STOCK | 75689M101 |
| — | CALATLANTIC GROUP INC | 224,000 | $259K | 0.1% | $1.16 | $1.16 | — | CONVERTIBLE SECURITY | 85375CBC4 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES NV | 2,130 | $253K | 0.1% | $118.78 | $118.78 | — | CONVERTIBLE PREFERRED SECURITY | N31738110 |
| SPAB | SPDR BARCLAYS AGGREGATE BOND | 4,260 | $246K | 0.1% | $57.75 * | $28.79 | +0.4% | COMMON STOCK | 78464A649 |
| — | STERIS CORP | 3,760 | $244K | 0.1% | $64.89 | $69.97 | — | COMMON STOCK | 859152100 |
| — | JARDEN CORP | 207,000 | $238K | 0.1% | $1.15 | $1.15 | — | CONVERTIBLE SECURITY | 471109AM0 |
| — | VERINT SYSTEMS | 5,400 | $233K | 0.1% | $43.15 | $61.88 | — | COMMON STOCK | 92343X100 |
| AMCX | AMC NETWORKS INC | 3,135 | $229K | 0.1% | $73.05 | $77.23 | -5.3% | COMMON STOCK | 00164V103 |
| — | SEACOR HOLDINGS INC | 238,000 | $229K | 0.1% | $0.96 | $0.96 | — | CONVERTIBLE SECURITY | 811904AM3 |
| HURN | HURON CONSULTING GROUP INC | 3,650 | $228K | 0.1% | $62.47 | $69.98 | -10.6% | COMMON STOCK | 447462102 |
| — | RED HAT INC | 3,153 | $227K | 0.1% | $71.99 | $71.99 | — | COMMON STOCK | 756577102 |
| — | DIGITALGLOBE INC | 11,845 | $225K | 0.1% | $19.00 | $27.59 | — | COMMON STOCK | 25389M877 |
| — | VERINT SYSTEMS | 231,000 | $222K | 0.1% | $0.96 | $0.96 | — | CONVERTIBLE SECURITY | 92343XAA8 |
| TSCO | TRACTOR SUPPLY CO | 2,620 | $221K | 0.1% | $84.35 * | $15.25 | -5.2% | COMMON STOCK | 892356106 |
| EFAV | ISHARES MSCI EAFE MINIMUM VO | 3,520 | $220K | 0.1% | $62.50 | $65.09 | -4.1% | COMMON STOCK | 46429B689 |
| PRAA | PRA GROUP INC | 4,165 | $220K | 0.1% | $52.82 | $58.05 | -8.8% | COMMON STOCK | 69354N106 |
| MHK | MOHAWK INDS INC | 1,183 | $215K | 0.1% | $181.74 | $173.55 | +4.7% | COMMON STOCK | 608190104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 213,000 | $215K | 0.1% | $1.01 | $1.01 | — | CONVERTIBLE SECURITY | 87157BAA1 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 6,186 | $203K | 0.0% | $32.82 | $41.83 | -21.6% | COMMON STOCK | 464287234 |
| — | ILLUMINA INC | 184,000 | $202K | 0.0% | $1.10 | $1.10 | — | CONVERTIBLE SECURITY | 452327AF6 |
| JLL | JONES LANG LASALLE INC | 1,393 | $200K | 0.0% | $143.58 * | $159.44 | -12.0% | COMMON STOCK | 48020Q107 |
| EXAS | EXACT SCIENCES | 10,890 | $196K | 0.0% | $18.00 | $22.97 | -21.7% | COMMON STOCK | 30063P105 |
| MTG | MGIC INVESTMENT CORP | 19,690 | $182K | 0.0% | $9.24 | $8.79 | +5.4% | COMMON STOCK | 552848103 |
| — | J2 GLOBAL INC | 146,000 | $174K | 0.0% | $1.19 | $1.19 | — | CONVERTIBLE SECURITY | 48123VAC6 |
| — | TAKE-TWO INTERACTIVE SOFTWARE | 107,000 | $165K | 0.0% | $1.54 | $1.54 | — | CONVERTIBLE SECURITY | 874054AC3 |
| — | MICRON TECHNOLOGY | 105,000 | $156K | 0.0% | $1.49 | $1.49 | — | CONVERTIBLE SECURITY | 595112AU7 |
| — | OLD REPUBLIC INTL CORP | 121,000 | $140K | 0.0% | $1.16 | $1.16 | — | CONVERTIBLE SECURITY | 680223AH7 |
| — | MICROCHIP TECHNOLOGY INC | 78,000 | $137K | 0.0% | $1.76 | $1.76 | — | CONVERTIBLE SECURITY | 595017AB0 |
| — | STARWOOD PROPERTY TRUST INC | 130,000 | $133K | 0.0% | $1.02 | $1.02 | — | CONVERTIBLE SECURITY | 85571BAA3 |
| — | SPIRIT REALTY CAPITAL INC | 141,000 | $132K | 0.0% | $0.94 | $0.94 | — | CONVERTIBLE SECURITY | 84860WAA0 |
| — | MEDIDATA SOLUTIONS INC | 124,000 | $131K | 0.0% | $1.06 | $1.06 | — | CONVERTIBLE SECURITY | 58471AAB1 |
| — | EMERGENT BIOSOLUTIONS INC | 114,000 | $129K | 0.0% | $1.13 | $1.13 | — | CONVERTIBLE SECURITY | 29089QAB1 |
| — | SUNPOWER CORP | 112,000 | $119K | 0.0% | $1.06 | $1.06 | — | CONVERTIBLE SECURITY | 867652AG4 |
| — | ACORDA THERAPEUTICS INC | 126,000 | $115K | 0.0% | $0.91 | $0.91 | — | CONVERTIBLE SECURITY | 00484MAA4 |
| — | WORKDAY INC - TRANCHE 2 | 91,000 | $101K | 0.0% | $1.11 | $1.11 | — | CONVERTIBLE SECURITY | 98138HAD3 |
| — | SUNEDISON INC | 131,000 | $100K | 0.0% | $0.76 | $0.76 | — | CONVERTIBLE SECURITY | 86732YAC3 |
| — | INCYTE GENOMICS | 43,000 | $94,000 | 0.0% | $2.19 | $2.19 | — | CONVERTIBLE SECURITY | 45337CAM4 |
| — | DEPOMED INC | 63,000 | $76,000 | 0.0% | $1.21 | $1.21 | — | CONVERTIBLE SECURITY | 249908AA2 |
| — | NUVASIVE INC | 58,000 | $74,000 | 0.0% | $1.28 | $1.28 | — | CONVERTIBLE SECURITY | 670704AC9 |
| — | ECHO GLOBAL LOGISTICS INC | 74,000 | $67,000 | 0.0% | $0.91 | $0.91 | — | CONVERTIBLE SECURITY | 27875TAA9 |
| — | GREENBRIER COMPANIES | 58,000 | $63,000 | 0.0% | $1.09 | $1.09 | — | CONVERTIBLE SECURITY | 393657AH4 |
| — | INTEL CORP | 22,000 | $27,000 | 0.0% | $1.23 | $1.23 | — | CONVERTIBLE SECURITY | 458140AD2 |