The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 18,100 151,581 SH   SOLE   151,581 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,602 96,092 SH   SOLE   96,092 0 0
ADOBE SYS INC COM 00724F101 2,250 43,326 SH   SOLE   43,326 0 0
AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 594 500,000 SH   SOLE   500,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 795 15,369 SH   SOLE   15,369 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,959 16,865 SH   SOLE   16,865 0 0
ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 51 39,000 SH   SOLE   39,000 0 0
ALTERA CORP COM 021441100 1,024 27,556 SH   SOLE   27,556 0 0
AMAZON COM INC COM 023135106 12,307 39,364 SH   SOLE   39,364 0 0
AMERICAN EXPRESS CO COM 025816109 11,458 151,718 SH   SOLE   151,718 0 0
AMGEN INC COM 031162100 7,273 64,976 SH   SOLE   64,976 0 0
ANALOG DEVICES INC COM 032654105 1,260 26,790 SH   SOLE   26,790 0 0
APPLE INC COM 037833100 37,367 78,378 SH   SOLE   78,378 0 0
APPLIED MATLS INC COM 038222105 1,820 103,761 SH   SOLE   103,761 0 0
AT&T INC COM 00206R102 5,193 153,557 SH   SOLE   153,557 0 0
AUTODESK INC COM 052769106 790 19,199 SH   SOLE   19,199 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,014 41,643 SH   SOLE   41,643 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 914 21,194 SH   SOLE   21,194 0 0
BAIDU INC SPON ADR REP A 056752108 3,659 23,580 SH   SOLE   23,580 0 0
BED BATH & BEYOND INC COM 075896100 1,453 18,784 SH   SOLE   18,784 0 0
BIOGEN IDEC INC COM 09062X103 4,934 20,493 SH   SOLE   20,493 0 0
BOEING CO COM 097023105 17,813 151,603 SH   SOLE   151,603 0 0
BROADCOM CORP CL A 111320107 1,187 45,629 SH   SOLE   45,629 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 819 13,745 SH   SOLE   13,745 0 0
CA INC COM 12673P105 1,164 39,241 SH   SOLE   39,241 0 0
CATAMARAN CORP COM 148887102 813 17,696 SH   SOLE   17,696 0 0
CATERPILLAR INC DEL COM 149123101 12,638 151,587 SH   SOLE   151,587 0 0
CELGENE CORP COM 151020104 5,460 35,473 SH   SOLE   35,473 0 0
CERNER CORP COM 156782104 1,554 29,577 SH   SOLE   29,577 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,173 8,707 SH   SOLE   8,707 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 954 16,861 SH   SOLE   16,861 0 0
CHEVRON CORP NEW COM 166764100 18,485 152,137 SH   SOLE   152,137 0 0
CISCO SYS INC COM 17275R102 14,340 612,302 SH   SOLE   612,302 0 0
CITRIX SYS INC COM 177376100 1,141 16,162 SH   SOLE   16,162 0 0
COCA COLA CO COM 191216100 5,793 152,941 SH   SOLE   152,941 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,135 25,993 SH   SOLE   25,993 0 0
COMCAST CORP NEW CL A 20030N101 8,319 184,261 SH   SOLE   184,261 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,337 37,670 SH   SOLE   37,670 0 0
DELL INC COM 24702R101 2,087 151,556 SH   SOLE   151,556 0 0
DENTSPLY INTL INC NEW COM 249030107 533 12,269 SH   SOLE   12,269 0 0
DIRECTV COM 25490A309 2,829 47,340 SH   SOLE   47,340 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,075 12,737 SH   SOLE   12,737 0 0
DOLLAR TREE INC COM 256746108 1,100 19,243 SH   SOLE   19,243 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 8,884 151,710 SH   SOLE   151,710 0 0
EBAY INC COM 278642103 6,227 111,614 SH   SOLE   111,614 0 0
EQUINIX INC COM NEW 29444U502 779 4,244 SH   SOLE   4,244 0 0
EXPEDIA INC DEL COM NEW 30212P303 549 10,610 SH   SOLE   10,610 0 0
EXPEDITORS INTL WASH INC COM 302130109 785 17,812 SH   SOLE   17,812 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,339 70,236 SH   SOLE   70,236 0 0
EXXON MOBIL CORP COM 30231G102 13,179 153,172 SH   SOLE   153,172 0 0
F5 NETWORKS INC COM 315616102 579 6,748 SH   SOLE   6,748 0 0
FACEBOOK INC CL A 30303M102 7,838 156,005 SH   SOLE   156,005 0 0
FASTENAL CO COM 311900104 1,286 25,600 SH   SOLE   25,600 0 0
FISERV INC COM 337738108 1,134 11,219 SH   SOLE   11,219 0 0
FOSSIL GROUP INC COM 34988V106 565 4,864 SH   SOLE   4,864 0 0
GARMIN LTD SHS H2906T109 760 16,815 SH   SOLE   16,815 0 0
GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 4,802 4,825,000 SH   SOLE   4,825,000 0 0
GENERAL ELECTRIC CO COM 369604103 3,718 155,622 SH   SOLE   155,622 0 0
GILEAD SCIENCES INC COM 375558103 8,297 132,029 SH   SOLE   132,029 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 23,968 151,494 SH   SOLE   151,494 0 0
GOOGLE INC CL A 38259P508 20,692 23,623 SH   SOLE   23,623 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 975 12,939 SH   SOLE   12,939 0 0
SCHEIN HENRY INC COM 806407102 769 7,420 SH   SOLE   7,420 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AA9 4,500 4,500,000 SH   SOLE   4,500,000 0 0
HOME DEPOT INC COM 437076102 11,523 151,914 SH   SOLE   151,914 0 0
INTEL CORP COM 458140100 13,317 581,037 SH   SOLE   581,037 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 28,101 151,752 SH   SOLE   151,752 0 0
INTUIT COM 461202103 1,698 25,611 SH   SOLE   25,611 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,289 3,426 SH   SOLE   3,426 0 0
ISHARES 20+ YR TR BD ETF 464287432 244,775 2,300,000 SH   SOLE   2,300,000 0 0
JOHNSON & JOHNSON COM 478160104 13,220 152,496 SH   SOLE   152,496 0 0
JPMORGAN CHASE & CO COM 46625H100 7,904 152,902 SH   SOLE   152,902 0 0
KLA-TENCOR CORP COM 482480100 870 14,305 SH   SOLE   14,305 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,694 51,364 SH   SOLE   51,364 0 0
LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 2,040 2,000,000 SH   SOLE   2,000,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,521 19,168 SH   SOLE   19,168 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 990 42,193 SH   SOLE   42,193 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,398 9,499 SH   SOLE   9,499 0 0
LINEAR TECHNOLOGY CORP COM 535678106 798 20,122 SH   SOLE   20,122 0 0
MATTEL INC COM 577081102 1,244 29,720 SH   SOLE   29,720 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 729 24,455 SH   SOLE   24,455 0 0
MCDONALDS CORP COM 580135101 14,598 151,732 SH   SOLE   151,732 0 0
MERCK & CO INC NEW COM 58933Y105 7,263 152,547 SH   SOLE   152,547 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 1,274 1,000,000 SH   SOLE   1,000,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 685 17,012 SH   SOLE   17,012 0 0
MICRON TECHNOLOGY INC COM 595112103 1,565 89,571 SH   SOLE   89,571 0 0
MICROSOFT CORP COM 594918104 28,964 869,523 SH   SOLE   869,523 0 0
MONDELEZ INTL INC CL A 609207105 4,826 153,603 SH   SOLE   153,603 0 0
MONSTER BEVERAGE CORP COM 611740101 754 14,432 SH   SOLE   14,432 0 0
MYLAN INC COM 628530107 1,257 32,941 SH   SOLE   32,941 0 0
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 1,691 1,683,000 SH   SOLE   1,683,000 0 0
NETAPP INC COM 64110D104 1,251 29,349 SH   SOLE   29,349 0 0
NETFLIX INC COM 64110L106 1,571 5,082 SH   SOLE   5,082 0 0
NIKE INC CL B 654106103 11,014 151,623 SH   SOLE   151,623 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 498 26,634 SH   SOLE   26,634 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2,736 2,700,000 SH   SOLE   2,700,000 0 0
NVIDIA CORP COM 67066G104 777 49,907 SH   SOLE   49,907 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,194 9,362 SH   SOLE   9,362 0 0
PACCAR INC COM 693718108 1,699 30,529 SH   SOLE   30,529 0 0
PAYCHEX INC COM 704326107 1,281 31,519 SH   SOLE   31,519 0 0
PFIZER INC COM 717081103 4,425 154,112 SH   SOLE   154,112 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 116,899 1,483,432 SH   SOLE   1,483,432 0 0
PRICELINE COM INC COM NEW 741503403 4,485 4,436 SH   SOLE   4,436 0 0
PROCTER & GAMBLE CO COM 742718109 11,525 152,472 SH   SOLE   152,472 0 0
QUALCOMM INC COM 747525103 9,967 147,968 SH   SOLE   147,968 0 0
RANDGOLD RES LTD ADR 752344309 305 4,257 SH   SOLE   4,257 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,606 8,330 SH   SOLE   8,330 0 0
ROSS STORES INC COM 778296103 1,374 18,867 SH   SOLE   18,867 0 0
SANDISK CORP COM 80004C101 1,235 20,745 SH   SOLE   20,745 0 0
SBA COMMUNICATIONS CORP COM 78388J106 883 10,971 SH   SOLE   10,971 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,346 30,765 SH   SOLE   30,765 0 0
SEARS HLDGS CORP COM 812350106 545 9,139 SH   SOLE   9,139 0 0
SIGMA ALDRICH CORP COM 826552101 885 10,371 SH   SOLE   10,371 0 0
SIRIUS XM RADIO INC COM 82967N108 2,063 532,979 SH   SOLE   532,979 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 123,958 821,102 SH   SOLE   821,102 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 395,315 2,353,681 SH   SOLE   2,353,681 0 0
STAPLES INC COM 855030102 835 56,979 SH   SOLE   56,979 0 0
STARBUCKS CORP COM 855244109 4,989 64,812 SH   SOLE   64,812 0 0
STERICYCLE INC COM 858912108 855 7,408 SH   SOLE   7,408 0 0
SYMANTEC CORP COM 871503108 1,493 60,329 SH   SOLE   60,329 0 0
TESLA MTRS INC COM 88160R101 2,017 10,428 SH   SOLE   10,428 0 0
TEXAS INSTRS INC COM 882508104 3,825 94,987 SH   SOLE   94,987 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,840 151,463 SH   SOLE   151,463 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,393 131,139 SH   SOLE   131,139 0 0
UNITED TECHNOLOGIES CORP COM 913017109 16,353 151,668 SH   SOLE   151,668 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,866 151,736 SH   SOLE   151,736 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 4,476 2,867,000 SH   SOLE   2,867,000 0 0
VERISK ANALYTICS INC CL A 92345Y106 936 14,414 SH   SOLE   14,414 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,117 152,519 SH   SOLE   152,519 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,523 20,087 SH   SOLE   20,087 0 0
VIACOM INC NEW CL B 92553P201 3,070 36,736 SH   SOLE   36,736 0 0
VISA INC COM CL A 92826C839 28,955 151,519 SH   SOLE   151,519 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,042 86,463 SH   SOLE   86,463 0 0
WAL-MART STORES INC COM 931142103 11,243 152,021 SH   SOLE   152,021 0 0
DISNEY WALT CO COM DISNEY 254687106 9,803 152,011 SH   SOLE   152,011 0 0
WESTERN DIGITAL CORP COM 958102105 1,295 20,433 SH   SOLE   20,433 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 529 10,000 SH   SOLE   10,000 0 0
WHOLE FOODS MKT INC COM 966837106 1,879 32,122 SH   SOLE   32,122 0 0
WYNN RESORTS LTD COM 983134107 1,377 8,715 SH   SOLE   8,715 0 0
XILINX INC COM 983919101 1,076 22,968 SH   SOLE   22,968 0 0
YAHOO INC COM 984332106 2,918 87,987 SH   SOLE   87,987 0 0