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20.000% - 08 89999 83159 INTL GAME TECHNOLOGY - 5.000% 38700 34200 JARDEN CORP - 7.500% - 05/01/2 33000 30675 KLA-TENCOR CORP SR GLBL NT - 4 11194 11016 KLA-TENCOR SR GLBL NT - 4.650% 27757 28172 L-3 COMMUNICATIONS CORP - 5.20 38390 36002 LABORATORY CORP - 3.750% - 08/ 38841 38246 LEXMARK INTL - 5.125% - 03/15/ 39387 38484 MASCO CORP - 4.450% - 04/01/20 15040 14700 MASCO CORP NT - 5.950% - 03/15 24695 23760 MORGAN STANLEY SEC XLE - 20.00 54999 53982 RPM INTL - 3.450% - 10/23/2012 12957 12464 RPM INTL NT - 6.500% - 02/15/2 26790 25886 SEAGATE HDD CAYMAN - 4.750% - 42573 36762 SERVICE CORP INTL - 5.375% - 0 11550 11468 SERVICE CORP INTL NT - 5.375% 20803 20600 URS CORP - 5.000% - 04/01/2022 38760 35673 VALMONT INDUSTRIES INC - 6.625 38092 35454 VERISK ANALYTICS - 4.125% - 09 37360 36272 VIACOM INC NOTE - 4.250% - 09/ 39985 36738 WILLIS NORTH AMERICA - 7.000% 38634 36984 XEROX CORP - 2.800% - 05/15/20 4973 4768 XEROX CORPORATION NOTE - 4.500 36458 34316 ABIOMED 9340 36112 ACCENTURE PLC 26682 25916 ADOBE SYSTEMS, INC 25775 28182 AECOM TECHNOLOGY CORPORATION 13598 13243 AERCAP HOLDING N.V 13563 14890 AETNA INC 13582 18813 AFFILIATED MANAGERS GROUP 28670 23964 AFLAC INC 13614 14316 AIRGAS INC 19374 27664 AKAMAI TECH COM STK 16291 18157 ALIBABA GROUP HOLDING LIMITED 30631 32508 ALPHABET INC CL A 26035 42791 ALPHABET INC CL C 16737 28837 AMAZON COM 19620 47312 AMERIPRISE FINANCIAL INC 27769 24370 AMETEK INC 29328 29475 AMTRUST FINANCIAL SERVICES, IN 13668 20445 ANTHEM INC 13609 16175 APPLE INC 40796 55998 ARRIS GROUP INC 14764 16049 ASSURANT INC 13620 17397 AVAGO TECHNOLOGIES LIMITED 13634 25111 AVIS BUDGET GROUP INC 13557 9435 BECTON DICKINSON & CO 12042 12019 BLACKROCK STRAT INC OPP - INS 655742 624340 BOEING CO 22753 26026 BORG WARNER INC 8857 8646 BRISTOL-MYERS SQUIBB CO 19642 20637 CALLIDUS SOFTWARE, INC 14063 22284 CELANESE CORPORATION 13653 16765 COCA-COLA CO 13839 13575 COGNIZANT TECHNOLOGY SOLUTIONS 9854 12004 COLGATE-PALMOLIVE COMPANY 25270 25782 COMCAST CORP 24850 26522 CORNING INC 13591 13545 COSTAR GROUP, INC 26692 31004 CRANE CO 17096 13587 CVS CAREMARK CORP 10095 11928 DANAHER CORP 9946 11982 DEXCOM, INC 14909 54464 DIAGEO PLC ADS 13948 13634 DOLLAR GENERAL CORP 21781 21561 DOMINION RESOURCES INC 13878 13731 DOUBLELINE TOTAL RETURN BOND 260908 259469 EATON CORP PLC 13620 11553 ECOLAB INC 34571 34772 EOG RESOURCES INC 13629 10406 EXACT SCIENCES CORPORATION 15803 5538 EXAMWORKS GROUP INC 11685 13300 FACEBOOK INC 34939 54005 FLEETMATICS GROUP PLC 19466 29560 GENERAL ELECTRIC CO 42419 49840 GILEAD SCIENCES INC 14709 27827 GOODYEAR TIRE & RUBBER COMPANY 13572 20909 GUIDEWIRE SOFTWARE INC 15121 24064 HERTZ GLOBAL HOLDINGS INC 13513 8808 HILTON HOTELS CORP 14822 11770 HOME DEPOT INC 49591 68770 HONEYWELL INTL 11572 12014 IDEXX CORP 14980 24064 ILLINOIS TOOL WORKS 23096 25394 INPHI CORPORATION 2554 3702 INTEL CORP 12489 13504 INTERCONTINENTAL EXCHANGE, INC 10135 12300 INTERSECT ENT INC 15091 11250 INVESCO PLC 28381 26349 ISHARES RUSSELL 2000 54767 53495 ISHARES TR S & P MIDCAP 400 IN 107324 106162 ISHARES TRUST MSCI EAFE INDEX 29860 29947 JOHNSON CONTROLS INC 29921 25984 LEXMARK INTL INC 13594 10773 LIBERTY INTERACTIVE CORPORATIO 11632 13332 LIGAND PHARMACEUTICALS INCORPO 13562 16263 LKQ CORPORATION 21798 24889 MARSH AND MCLENNAN COMPANIES I 13454 13807 MAXLINEAR INC 17900 25041 MCDONALD'S CORP 13089 13704 MCKESSON CORP 11979 12031 MEDTRONIC PLC 49050 48690 MICROSOFT CORP 10863 13704 MOBILEYE NV 13184 12684 MONOLITHIC POWER SYSTEMS, INC 10247 12742 MRC GLOBAL INC 13553 8269 MYLAN NV 11608 12004 NATIXIS OAKMARK INTERNATIONAL 524839 475920 NATL OILWELL VARCO 13556 6330 NCR CP 13571 10860 NEXTERA ENERGY, INC 12656 13817 NIKE INC-CL B 25838 25000 NORDSTROM INC 17314 13449 NOVADAQ TECHNOLOGIES INC 20748 20384 NOVARTIS AG ADR 14126 13680 NXSTAGE MEDICAL, INC 10253 10955 O'REILLY AUTOMOTIVE INC 7923 12164 OCCIDENTAL PETROLEUM CORP 15876 13522 OWENS ILLINOIS 13596 9320 PANDORA MEDIA INC 17265 13410 PAREXEL INTERNATIONAL CORPORAT 12645 12262 PEPSICO INC 13284 13689 PORTFOLIO RECOVERY ASSOCIATES, 23731 13876 PROTO LABS INC 23135 22292 RAYTHEON CO 13678 17434 RED HAT, INC 37797 53661 ROBECO BOSTON PARTNERS LONG SH 630843 631438 ROCKWELL AUTOMATION INC 26856 25550 ROCKWELL COLLINS INC 10356 12091 SALESFORCE.COM 22680 31360 SCHLUMBERGER LTD 51122 34457 SQUARE INC 13151 16677 STARBUCKS CORP COM 36347 63092 SUNCOR ENERGY INC 13570 10320 SYMANTEC CORP 13630 12495 TE CONNECTIVITY LTD 13592 16153 TEMPLETON GLOBAL BD 322885 283514 TENNECO INC 15307 11983 TEXAS INSTRUMENTS INC 12467 13264 THERMO FISHER SCIENTIFIC INC 11462 12199 THIRD AVENUE FOCUSED CREDIT FU 654162 363153 THORNBURG INTERNATIONAL GROWTH 263512 267608 TIME WARNER INC 13066 12093 TJX COMPANIES INC 10804 12126 TORONTO DOMINION 15475 13631 TRIMBLE NAV LTD 22244 21450 UNION PACIFIC 36764 29325 UNITED PARCEL SERVICE 20771 19246 UNITED TECHNOLOGIES CORP 27108 25747 V F CORP 14354 13820 VERISK ANALYTICS, INC 24713 30752 WELLS FARGO ADVTG ABSLT RETURN 631597 568926 WESTERN DIGITAL CORP 13532 8947 WESTERN UNION CO 13636 15170 WILLIAM BLAIR GLOBAL SMALL CAP 112979 140119 WILLIS GROUP HOLDINGS LTD 13641 16320 WNS LIMIT 25616 31190 WORKDAY INC 29172 31872 ZOETIS INC 31132 47920 BLACKSTONE ALT ALPHA FUND 706609 681615 SKYBRIDGE MULTI-ADVISER HEDGE 704753 621075 Administrative Fees 30513 30513 Bank Charges 83 83 State or Local Filing Fees 15 15 Investment Management Services 80325 80325 990-PF Estimated Tax for 2015 2600 990-PF Extension for 2014 3459 Foreign Tax Paid 1150 1150