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
ABBVIE COMMON STOCK 00287Y109 328 5,605 SH   SOLE   1,700 0 3,905
ACADIA HEALTHCARE COMMON STOCK 00404A109 771 10,772 SH   SOLE   6,990 0 3,782
ACCENTURE PLC COMMON STOCK G1151C101 3,578 38,187 SH   SOLE   14,976 0 23,211
ACORDA THERAPEUTICS INC CONVERTIBLE SECURITY 00484MAA4 86 84,000 PRN   SOLE   49 0 35
ACTAVIS INC CONVERTIBLE PREFERRED SECURITY G0083B116 2,500 2,470 SH   SOLE   1,107 0 1,363
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 418 1,944 SH   SOLE   1,721 0 223
AIR LEASE CONVERTIBLE SECURITY 00912XAK0 971 671,000 PRN   SOLE   286 0 385
ALLSTATE CORP COMMON STOCK 020002101 1,194 16,778 SH   SOLE   5,532 0 11,246
ALTRIA GROUP INC COMMON STOCK 02209S103 381 7,613 SH   SOLE   2,919 0 4,694
AMAZON.COM INC COMMON STOCK 023135106 2,004 5,386 SH   SOLE   2,557 0 2,829
AMER INTL GROUP COMMON STOCK 026874784 2,415 44,085 SH   SOLE   16,550 0 27,535
AMER TOWER CORP CONVERTIBLE PREFERRED SECURITY 03027X308 1,786 17,277 SH   SOLE   7,524 0 9,753
AMERICAN HOMES 4 RNET COMMON STOCK 02665T306 1,218 73,615 SH   SOLE   25,095 0 48,520
ANADARKO PETROLEUM COMMON STOCK 032511107 1,303 15,731 SH   SOLE   6,592 0 9,139
ANTERO RESOURCES COMMON STOCK 03674X106 505 14,297 SH   SOLE   9,400 0 4,897
ANTHEM INC COMMON STOCK 036752103 1,706 11,051 SH   SOLE   3,628 0 7,423
APPLE INC COMMON STOCK 037833100 20,081 161,386 SH   SOLE   72,675 0 88,711
APPLIED MATERIALS INC COMMON STOCK 038222105 1,121 49,711 SH   SOLE   31,158 0 18,553
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAJ2 438 419,000 PRN   SOLE   235 0 184
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAB9 1,623 1,566,000 PRN   SOLE   665 0 901
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 2,663 56,955 SH   SOLE   28,430 0 28,525
AT&T INC COMMON STOCK 00206R102 1,097 33,594 SH   SOLE   9,918 0 23,676
AUTOZONE INC COMMON STOCK 053332102 229 335 SH   SOLE   315 0 20
B/E AEROSPACE INC COMMON STOCK 073302101 285 4,485 SH   SOLE   4,160 0 325
BANK OF AMERICA CORP CONVERTIBLE PREFERRED SECURITY 060505682 250 216 SH   SOLE   126 0 90
BERKSHIRE HTH COMMON STOCK 084670702 1,768 12,254 SH   SOLE   3,697 0 8,557
BIOGEN INC COMMON STOCK 09062X103 2,424 5,740 SH   SOLE   2,675 0 3,065
BIOMARIN PHARMACEUTICAL INC CONVERTIBLE SECURITY 09061GAF8 837 553,000 PRN   SOLE   226 0 327
BIOMARIN PHARMACEUTICAL INC CONVERTIBLE SECURITY 09061GAE1 1,208 818,000 PRN   SOLE   354 0 464
BLOOMIN' BRANDS COMMON STOCK 094235108 637 26,177 SH   SOLE   17,187 0 8,990
BOEING CO COMMON STOCK 097023105 5,195 34,618 SH   SOLE   14,383 0 20,235
BOOZ ALLEN HAMILTON COMMON STOCK 099502106 827 28,592 SH   SOLE   18,101 0 10,491
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 361 5,600 SH   SOLE   1,700 0 3,900
CAMERON INTL CORP COMMON STOCK 13342B105 747 16,564 SH   SOLE   8,944 0 7,620
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,213 13,441 SH   SOLE   4,463 0 8,978
CELGENE CORP COMMON STOCK 151020104 2,893 25,096 SH   SOLE   11,942 0 13,154
CEPHEID INC CONVERTIBLE SECURITY 15670RAC1 49 44,000 PRN   SOLE   26 0 18
CEPHEID INC COMMON STOCK 15670R107 1,461 25,670 SH   SOLE   16,105 0 9,565
CERNER CORP COMMON STOCK 156782104 3,387 46,230 SH   SOLE   29,829 0 16,401
CHEVRONTEXACO CORP COMMON STOCK 166764100 2,685 25,581 SH   SOLE   8,994 0 16,587
CIENA CORP CONVERTIBLE SECURITY 171779AK7 97 76,000 PRN   SOLE   44 0 32
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,397 50,757 SH   SOLE   16,696 0 34,061
CITIGROUP INC COMMON STOCK 172967424 4,481 86,975 SH   SOLE   37,405 0 49,570
COCA-COLA CO COMMON STOCK 191216100 5,272 130,014 SH   SOLE   53,319 0 76,695
COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 1,819 29,150 SH   SOLE   18,086 0 11,064
COMCAST CORP COMMON STOCK 20030N101 2,268 40,167 SH   SOLE   16,012 0 24,155
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2,882 19,022 SH   SOLE   8,342 0 10,680
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 347 4,206 SH   SOLE   1,354 0 2,852
CROWN CASTLE INTL CORP CONVERTIBLE PREFERRED SECURITY 22822V200 1,197 11,415 SH   SOLE   5,060 0 6,355
CUMMINS INC COMMON STOCK 231021106 2,329 16,802 SH   SOLE   8,030 0 8,772
D R HORTON INC COMMON STOCK 23331A109 607 21,305 SH   SOLE   13,295 0 8,010
DANAHER CORP CONVERTIBLE SECURITY 235851AF9 74 30,000 PRN   SOLE   9 0 21
DAVE & BUSTERS ENTERTAINMENT COMMON STOCK 238337109 264 8,655 SH   SOLE   8,180 0 475
DECKERS OUTDOOR COMMON STOCK 243537107 1,728 23,709 SH   SOLE   15,504 0 8,205
DELTA AIR LINES INC COMMON STOCK 247361702 2,270 50,479 SH   SOLE   23,685 0 26,794
DEPOMED INC CONVERTIBLE SECURITY 249908AA2 66 50,000 PRN   SOLE   29 0 21
DIGITALGLOBE INC COMMON STOCK 25389M877 280 8,230 SH   SOLE   7,775 0 455
DISNEY WALT CO COMMON STOCK 254687106 4,574 43,605 SH   SOLE   18,515 0 25,090
DOLLAR GENERAL COMMON STOCK 256677105 1,614 21,417 SH   SOLE   14,029 0 7,388
DOMINION RESOURCES INC VA CONVERTIBLE PREFERRED SECURITY 25746U869 1,637 33,827 SH   SOLE   14,566 0 19,261
DOW CHEMICAL CO COMMON STOCK 260543103 203 4,235 SH   SOLE   1,624 0 2,611
DUKE ENERGY CORP COMMON STOCK 26441C204 340 4,424 SH   SOLE   1,457 0 2,967
EATON CORP PLC COMMON STOCK G29183103 3,419 50,323 SH   SOLE   22,283 0 28,040
EBAY INC COMMON STOCK 278642103 2,832 49,097 SH   SOLE   21,980 0 27,117
EMERGENT BIOSOLUTIONS INC CONVERTIBLE SECURITY 29089QAB1 50 43,000 PRN   SOLE   25 0 18
ENVISION HEALTHCARE HOLDINGS COMMON STOCK 29413U103 960 25,030 SH   SOLE   16,145 0 8,885
EOG RESOURCES INC COMMON STOCK 26875P101 1,664 18,150 SH   SOLE   8,781 0 9,369
EQUINIX INC COMMON STOCK 29444U700 1,156 4,963 SH   SOLE   3,096 0 1,867
EVERCORE PARTNERS INC COMMON STOCK 29977A105 254 4,926 SH   SOLE   2,661 0 2,265
EXELON CORP COMMON STOCK 30161N101 353 10,502 SH   SOLE   3,382 0 7,120
EXELON CORP CONVERTIBLE PREFERRED SECURITY 30161N127 1,712 35,191 SH   SOLE   15,231 0 19,960
EXXON MOBIL CORP COMMON STOCK 30231G102 4,448 52,333 SH   SOLE   19,130 0 33,203
FACEBOOK INC COMMON STOCK 30303M102 4,838 58,849 SH   SOLE   29,485 0 29,364
FIREEYE COMMON STOCK 31816Q101 534 13,612 SH   SOLE   8,452 0 5,160
FORD MOTOR CO COMMON STOCK 345370860 1,174 72,744 SH   SOLE   23,970 0 48,774
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 1,044 21,997 SH   SOLE   15,165 0 6,832
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,318 53,123 SH   SOLE   14,951 0 38,172
GENESEE & WYOMING INC CONVERTIBLE PREFERRED SECURITY 371559204 1,361 10,664 SH   SOLE   4,500 0 6,164
GENTHERM INC COMMON STOCK 37253A103 213 4,215 SH   SOLE   3,980 0 235
GILEAD SCIENCE CONVERTIBLE SECURITY 375558AP8 1,619 376,000 PRN   SOLE   167 0 209
GILEAD SCIENCES INC COMMON STOCK 375558103 909 9,268 SH   SOLE   3,208 0 6,060
GOLDMAN SACHS COMMON STOCK 38141G104 1,732 9,214 SH   SOLE   3,864 0 5,350
GOOGLE INC COMMON STOCK 38259P508 6,073 10,948 SH   SOLE   5,229 0 5,719
GOOGLE INC COMMON STOCK 38259P706 1,895 3,458 SH   SOLE   1,274 0 2,184
GUGGENHEIM S&P 500 PURE GROWTH COMMON STOCK 78355W403 6,522 78,508 SH   SOLE   0 0 78,508
GUIDEWIRE SOFTWARE COMMON STOCK 40171V100 638 12,134 SH   SOLE   8,228 0 3,906
HEALTH CR REIT COMMON STOCK 42217K106 1,600 20,680 SH   SOLE   6,820 0 13,860
HOLLYSYS AUTOMATION TECH COMMON STOCK G45667105 254 12,770 SH   SOLE   12,060 0 710
HOLOGIC INC CONVERTIBLE SECURITY 436440AC5 605 488,000 PRN   SOLE   250 0 238
HOLOGIC INC CONVERTIBLE SECURITY 436440AB7 2,084 1,414,000 PRN   SOLE   578 0 836
HOME DEPOT COMMON STOCK 437076102 5,589 49,196 SH   SOLE   21,244 0 27,952
HONEYWELL INTL COMMON STOCK 438516106 382 3,658 SH   SOLE   1,483 0 2,175
HORNBECK OFFSHORE SERVICES INC CONVERTIBLE SECURITY 440543AN6 36 45,000 PRN   SOLE   24 0 21
HURON CONSULTING GROUP INC COMMON STOCK 447462102 236 3,565 SH   SOLE   3,365 0 200
ILLUMINA INC COMMON STOCK 452327109 4,071 21,929 SH   SOLE   11,374 0 10,555
INCYTE GENOMICS CONVERTIBLE SECURITY 45337CAM4 55 30,000 PRN   SOLE   17 0 13
INSULET CORP COMMON STOCK 45784P101 1,018 30,538 SH   SOLE   21,000 0 9,538
INTEGRA LIFESCIENCE CONVERTIBLE SECURITY 457985AK5 2,444 2,122,000 PRN   SOLE   916 0 1,206
INTEL CORP CONVERTIBLE SECURITY 458140AD2 27 22,000 PRN   SOLE   19 0 3
INTEL CORP COMMON STOCK 458140100 1,108 35,427 SH   SOLE   12,391 0 23,036
INTEL CORP CONVERTIBLE SECURITY 458140AF7 1,747 1,104,000 PRN   SOLE   479 0 625
INT'L BUSINESS MACHINES CORP COMMON STOCK 459200101 485 3,020 SH   SOLE   920 0 2,100
INVENSENSE COMMON STOCK 46123D205 520 34,220 SH   SOLE   24,830 0 9,390
ISHARES RUSSELL 3000 COMMON STOCK 464287689 669 5,403 SH   SOLE   0 0 5,403
ISHARES RUSSELL MIDCAP VALUE COMMON STOCK 464287473 5,782 76,825 SH   SOLE   0 0 76,825
ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 6,229 67,301 SH   SOLE   0 0 67,301
ISIS PHARMACEUT COMMON STOCK 464330109 232 3,640 SH   SOLE   3,440 0 200
J2 GLOBAL INC CONVERTIBLE SECURITY 48123VAC6 117 101,000 PRN   SOLE   59 0 42
J2 GLOBAL INC COMMON STOCK 48123V102 238 3,625 SH   SOLE   3,425 0 200
JARDEN CORP CONVERTIBLE SECURITY 471109AH1 2,700 1,575,000 PRN   SOLE   649 0 926
JOHNSON & JOHNSON COMMON STOCK 478160104 5,893 58,574 SH   SOLE   22,855 0 35,719
JP MORGAN CHASE & CO COMMON STOCK 46625H100 5,881 97,080 SH   SOLE   36,705 0 60,375
KINDER MORGAN INC COMMON STOCK 49456B101 1,813 43,109 SH   SOLE   14,115 0 28,994
KROGER CO COMMON STOCK 501044101 302 3,945 SH   SOLE   3,725 0 220
L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 852 6,775 SH   SOLE   4,424 0 2,351
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 1,422 11,276 SH   SOLE   7,015 0 4,261
LAM RESEARCH CORP CONVERTIBLE SECURITY 512807AJ7 414 344,000 PRN   SOLE   212 0 132
LAMAR ADVER CO COMMON STOCK 512816109 1,003 16,920 SH   SOLE   7,585 0 9,335
LAS VEGAS SANDS CORP COMMON STOCK 517834107 800 14,533 SH   SOLE   7,860 0 6,673
LIBERTY CONVERTIBLE SECURITY 530610AC8 3,489 2,490,000 PRN   SOLE   1,085 0 1,405
LIBERTY MEDIA CORPORATION CONVERTIBLE SECURITY 531229AB8 1,026 1,023,000 PRN   SOLE   415 0 608
LINKEDIN CORPORATION COMMON STOCK 53578A108 1,724 6,898 SH   SOLE   4,641 0 2,257
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919203 1,292 38,084 SH   SOLE   23,901 0 14,183
LKQ CORP COMMON STOCK 501889208 1,482 57,997 SH   SOLE   36,437 0 21,560
LOCKHEED MARTIN CORP COMMON STOCK 539830109 4,071 20,060 SH   SOLE   8,224 0 11,836
LORILLARD INC COMMON STOCK 544147101 2,340 35,805 SH   SOLE   15,672 0 20,133
MANPOWERGROUP INC COMMON STOCK 56418H100 806 9,360 SH   SOLE   6,330 0 3,030
MARATHON PETROLEUM COMMON STOCK 56585A102 311 3,033 SH   SOLE   1,166 0 1,867
MASTERCARD INC COMMON STOCK 57636Q104 3,521 40,756 SH   SOLE   18,950 0 21,806
MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 1,054 23,252 SH   SOLE   14,672 0 8,580
MENTOR GRAPHICS CONVERTIBLE SECURITY 587200AK2 2,084 1,662,000 PRN   SOLE   695 0 967
MERCK & CO COMMON STOCK 58933Y105 3,501 60,909 SH   SOLE   21,747 0 39,162
METLIFE INC COMMON STOCK 59156R108 4,277 84,608 SH   SOLE   31,633 0 52,975
MGIC INVESTMENT CORP COMMON STOCK 552848103 185 19,255 SH   SOLE   18,190 0 1,065
MGIC INVESTMENT CORP CONVERTIBLE SECURITY 552848AE3 1,026 697,000 PRN   SOLE   297 0 400
MICROCHIP TECHNOLOGY INC CONVERTIBLE SECURITY 595017AB0 120 61,000 PRN   SOLE   35 0 26
MICRON TECHNOLOGY CONVERTIBLE SECURITY 595112AU7 185 74,000 PRN   SOLE   43 0 31
MICROSOFT CORP COMMON STOCK 594918104 7,026 172,811 SH   SOLE   73,370 0 99,441
MOHAWK INDS INC COMMON STOCK 608190104 215 1,155 SH   SOLE   1,090 0 65
MOLINA HEALTHCARE INC CONVERTIBLE SECURITY 60855RAC4 290 172,000 PRN   SOLE   101 0 71
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 2,275 63,046 SH   SOLE   30,576 0 32,470
NEXTERA ENERGY INC CONVERTIBLE PREFERRED SECURITY 65339F861 684 12,274 SH   SOLE   5,739 0 6,535
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,585 15,229 SH   SOLE   5,019 0 10,210
NEXTERA ENERGY INC CONVERTIBLE PREFERRED SECURITY 65339F887 1,629 24,901 SH   SOLE   10,485 0 14,416
NIKE INC COMMON STOCK 654106103 3,094 30,837 SH   SOLE   14,363 0 16,474
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1,489 9,248 SH   SOLE   3,750 0 5,498
NOVELLUS SYSTEMS INC CONVERTIBLE SECURITY 670008AD3 2,052 1,002,000 PRN   SOLE   401 0 601
NVIDIA CORP CONVERTIBLE SECURITY 67066GAC8 2,172 1,843,000 PRN   SOLE   808 0 1,035
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 2,180 29,869 SH   SOLE   12,756 0 17,113
OLD REPUBLIC INTL CORP CONVERTIBLE SECURITY 680223AH7 100 84,000 PRN   SOLE   51 0 33
OMNICOM GROUP INC COMMON STOCK 681919106 1,602 20,547 SH   SOLE   6,774 0 13,773
ON SEMICONDUCTOR CORP CONVERTIBLE SECURITY 682189AH8 2,505 1,947,000 PRN   SOLE   832 0 1,115
ORACLE CORP COMMON STOCK 68389X105 1,378 31,944 SH   SOLE   13,299 0 18,645
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 651 8,324 SH   SOLE   5,643 0 2,681
PALO ALTO NETWORKS COMMON STOCK 697435105 575 3,933 SH   SOLE   2,628 0 1,305
PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 1,012 14,670 SH   SOLE   9,191 0 5,479
PEPSICO INC COMMON STOCK 713448108 3,128 32,717 SH   SOLE   12,440 0 20,277
PERRIGO CO PLC COMMON STOCK G97822103 1,573 9,502 SH   SOLE   5,742 0 3,760
PFIZER INC COMMON STOCK 717081103 3,949 113,519 SH   SOLE   43,086 0 70,433
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,792 23,784 SH   SOLE   10,107 0 13,677
POLARIS INDUSTRIES INC COMMON STOCK 731068102 678 4,803 SH   SOLE   2,573 0 2,230
PORTFOLIO RECOVERY ASSOCIATE CONVERTIBLE SECURITY 73640QAB1 79 73,000 PRN   SOLE   42 0 31
PRICELINE GROUP INC/THE COMMON STOCK 741503403 1,867 1,604 SH   SOLE   877 0 727
PRICELINE.COM INC CONVERTIBLE SECURITY 741503AS5 115 101,000 PRN   SOLE   86 0 15
PRICELINE.COM INC CONVERTIBLE SECURITY 741503AQ9 2,947 2,194,000 PRN   SOLE   920 0 1,274
PROCTER & GAMBLE CO COMMON STOCK 742718109 3,368 41,107 SH   SOLE   15,667 0 25,440
PVH CORP COMMON STOCK 693656100 1,000 9,380 SH   SOLE   6,240 0 3,140
QUALCOMM INC COMMON STOCK 747525103 1,811 26,119 SH   SOLE   11,017 0 15,102
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 1,244 27,346 SH   SOLE   17,654 0 9,692
RESMED INC COMMON STOCK 761152107 908 12,654 SH   SOLE   7,992 0 4,662
RESTORATION HARDWARE HOLDING COMMON STOCK 761283100 1,676 16,898 SH   SOLE   11,179 0 5,719
ROCKWELL AUTOMTN COMMON STOCK 773903109 922 7,953 SH   SOLE   5,468 0 2,485
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 991 12,104 SH   SOLE   7,768 0 4,336
RTI INTL METALS CONVERTIBLE SECURITY 74973WAB3 1,643 1,427,000 PRN   SOLE   637 0 790
SABRE CORP COMMON STOCK 78573M104 1,026 42,204 SH   SOLE   28,581 0 13,623
SALESFORCE.COM INC COMMON STOCK 79466L302 982 14,704 SH   SOLE   7,828 0 6,876
SALESFORCE.COM INC CONVERTIBLE SECURITY 79466LAD6 4,662 3,891,000 PRN   SOLE   1,692 0 2,199
SANDISK CORP CONVERTIBLE SECURITY 80004CAF8 1,980 1,971,000 PRN   SOLE   868 0 1,103
SCHLUMBERGER LTD COMMON STOCK 806857108 3,125 37,456 SH   SOLE   15,742 0 21,714
SEACOR HOLDINGS INC CONVERTIBLE SECURITY 811904AM3 175 170,000 PRN   SOLE   99 0 71
SERVICENOW INC COMMON STOCK 81762P102 489 6,207 SH   SOLE   5,355 0 852
SERVICENOW INC CONVERTIBLE SECURITY 81762PAB8 1,883 1,533,000 PRN   SOLE   662 0 871
SHIRE PLC COMMON STOCK 82481R106 683 2,856 SH   SOLE   1,543 0 1,313
SPIRIT AIRLINES INC COMMON STOCK 848577102 1,297 16,770 SH   SOLE   10,585 0 6,185
SPIRIT REALTY CAPITAL INC CONVERTIBLE SECURITY 84860WAA0 99 99,000 PRN   SOLE   58 0 41
STANDARD PACIFIC CORP CONVERTIBLE SECURITY 85375CBC4 193 156,000 PRN   SOLE   95 0 61
STANLEY BLACK & DECKER INC CONVERTIBLE PREFERRED SECURITY 854502804 2,142 18,266 SH   SOLE   7,784 0 10,482
STARBUCKS CORP COMMON STOCK 855244109 5,170 54,597 SH   SOLE   24,403 0 30,194
STARWOOD PROPERTY TRUST INC CONVERTIBLE SECURITY 85571BAA3 98 89,000 PRN   SOLE   58 0 31
STATE STREET CORP COMMON STOCK 857477103 2,078 28,265 SH   SOLE   12,040 0 16,225
STERIS CORP COMMON STOCK 859152100 259 3,690 SH   SOLE   3,485 0 205
STONE ENERGY CP CONVERTIBLE SECURITY 861642AN6 92 102,000 PRN   SOLE   60 0 42
STRYKER CORP COMMON STOCK 863667101 3,466 37,574 SH   SOLE   17,271 0 20,303
SUNPOWER CORP CONVERTIBLE SECURITY 867652AG4 112 80,000 PRN   SOLE   46 0 34
SUNPOWER CORP COMMON STOCK 867652406 706 22,537 SH   SOLE   15,703 0 6,834
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 1,402 11,038 SH   SOLE   7,951 0 3,087
SYNCHRONOSS TECHNOLOGIES INC CONVERTIBLE SECURITY 87157BAA1 227 195,000 PRN   SOLE   115 0 80
T ROWE PRICE COMMON STOCK 74144T108 2,705 33,401 SH   SOLE   17,356 0 16,045
TARGET CORP COMMON STOCK 87612E106 1,474 17,960 SH   SOLE   6,283 0 11,677
TESLA MOTORS INC CONVERTIBLE SECURITY 88160RAC5 2,070 2,451,000 PRN   SOLE   1,044 0 1,407
TEVA PHARMACEUTICAL IND LTD CONVERTIBLE SECURITY 88163VAE9 3,062 2,062,000 PRN   SOLE   832 0 1,230
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2,634 46,067 SH   SOLE   16,949 0 29,118
T-MOBILE US INC CONVERTIBLE PREFERRED SECURITY 872590203 1,583 26,985 SH   SOLE   11,595 0 15,390
TOLL BROTHERS FINANCE CORP. CONVERTIBLE SECURITY 88947EAM2 2,174 2,057,000 PRN   SOLE   874 0 1,183
TWENTY-FIRST CENTURY FOX INC COMMON STOCK 90130A101 974 28,790 SH   SOLE   12,185 0 16,605
TYSON FOODS CONVERTIBLE PREFERRED SECURITY 902494301 1,227 25,315 SH   SOLE   11,590 0 13,725
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 602 3,545 SH   SOLE   2,225 0 1,320
UNION PACIFIC CORP COMMON STOCK 907818108 3,261 30,111 SH   SOLE   12,027 0 18,084
UNITED PARCEL SERVICE COMMON STOCK 911312106 1,789 18,450 SH   SOLE   8,798 0 9,652
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,769 15,091 SH   SOLE   5,984 0 9,107
US BANCORP COMMON STOCK 902973304 753 17,253 SH   SOLE   0 0 17,253
UTD TECHS CORP CONVERTIBLE PREFERRED SECURITY 913017117 2,208 35,880 SH   SOLE   15,743 0 20,137
VANTIV INC COMMON STOCK 92210H105 648 17,187 SH   SOLE   11,612 0 5,575
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 919 26,334 SH   SOLE   17,043 0 9,291
VERINT SYSTEMS CONVERTIBLE SECURITY 92343XAA8 234 200,000 PRN   SOLE   117 0 83
VERINT SYSTEMS COMMON STOCK 92343X100 327 5,280 SH   SOLE   4,990 0 290
VERIZON COMM COMMON STOCK 92343V104 1,938 39,862 SH   SOLE   13,472 0 26,390
WABCO HOLDINGS INC COMMON STOCK 92927K102 717 5,833 SH   SOLE   3,669 0 2,164
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 5,456 64,427 SH   SOLE   24,326 0 40,101
WAL-MART STORES INC COMMON STOCK 931142103 287 3,491 SH   SOLE   1,119 0 2,372
WELLPOINT INC CONVERTIBLE SECURITY 94973VBG1 3,822 1,850,000 PRN   SOLE   803 0 1,047
WELLS FARGO & COMPANY COMMON STOCK 949746101 6,370 117,101 SH   SOLE   48,131 0 68,970
WELLS FARGO & COMPANY CONVERTIBLE PREFERRED SECURITY 949746804 1,846 1,509 SH   SOLE   682 0 827
WENDY'S CO/THE COMMON STOCK 95058W100 647 59,394 SH   SOLE   37,135 0 22,259
WHIRLPOOL CORP COMMON STOCK 963320106 760 3,760 SH   SOLE   2,565 0 1,195
WHITEWAVE FOODS COMPANY COMMON STOCK 966244105 1,653 37,287 SH   SOLE   24,000 0 13,287
WORKDAY INC CONVERTIBLE SECURITY 98138HAC5 99 82,000 PRN   SOLE   48 0 34
WRIGHT MED GRP INC COMMON STOCK 98235T107 359 13,900 SH   SOLE   10,075 0 3,825
XENOPORT INC COMMON STOCK 98411C100 118 16,615 SH   SOLE   15,700 0 915
YAHOO! INC CONVERTIBLE SECURITY 984332AF3 2,127 1,964,000 PRN   SOLE   859 0 1,105
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 2,784 23,690 SH   SOLE   12,570 0 11,120