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
3-D SYS CORP DEL COM NEW 88554D205 4,187 90,300 SH   SOLE   90,300 0 0
3M CO COM 88579Y101 24,651 173,993 SH   SOLE   173,993 0 0
ACTIVISION BLIZZARD INC COM 00507V109 260 12,496 SH   SOLE   12,496 0 0
ADOBE SYS INC COM 00724F101 599 8,664 SH   SOLE   8,664 0 0
ADVANCED MICRO DEVICES INC COM 007903107 198 58,200 SH   SOLE   58,200 0 0
AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 386 250,000 SH   SOLE   250,000 0 0
ALCOA INC DEP SHS 1/10TH 013817309 250 5,000 SH   SOLE   5,000 0 0
ALLIED NEVADA GOLD CORP COM 019344100 166 50,000 SH   SOLE   50,000 0 0
AMAZON COM INC COM 023135106 2,595 8,047 SH   SOLE   8,047 0 0
AMERICAN EXPRESS CO COM 025816109 15,231 173,993 SH   SOLE   173,993 0 0
AMGEN INC COM 031162100 1,858 13,231 SH   SOLE   13,231 0 0
ANALOG DEVICES INC COM 032654105 271 5,474 SH   SOLE   5,474 0 0
APPLE INC COM 037833100 10,507 104,289 SH   SOLE   104,289 0 0
APPLIED MATLS INC COM 038222105 459 21,220 SH   SOLE   21,220 0 0
APPLIED MATLS INC COM 038222105 2,161 100,000 SH   SOLE   100,000 0 0
AT&T INC COM 00206R102 6,132 173,993 SH   SOLE   173,993 0 0
AUTODESK INC COM 052769106 219 3,968 SH   SOLE   3,968 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 696 8,377 SH   SOLE   8,377 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 567 19,000 SH   SOLE   19,000 0 0
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 1,191 900,000 SH   SOLE   900,000 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 381 4,385 SH   SOLE   4,385 0 0
BAIDU INC SPON ADR REP A 056752108 1,052 4,820 SH   SOLE   4,820 0 0
BED BATH & BEYOND INC COM 075896100 232 3,518 SH   SOLE   3,518 0 0
BIOGEN IDEC INC COM 09062X103 1,361 4,114 SH   SOLE   4,114 0 0
BOEING CO COM 097023105 22,163 173,993 SH   SOLE   173,993 0 0
BROADCOM CORP CL A 111320107 381 9,423 SH   SOLE   9,423 0 0
CA INC COM 12673P105 217 7,751 SH   SOLE   7,751 0 0
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 3,434 1,500,000 SH   SOLE   1,500,000 0 0
CATERPILLAR INC DEL COM 149123101 17,231 173,993 SH   SOLE   173,993 0 0
CELGENE CORP COM 151020104 1,320 13,923 SH   SOLE   13,923 0 0
CERNER CORP COM 156782104 354 5,941 SH   SOLE   5,941 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 286 1,891 SH   SOLE   1,891 0 0
CHEVRON CORP NEW COM 166764100 20,761 173,993 SH   SOLE   173,993 0 0
CISCO SYS INC COM 17275R102 2,246 89,220 SH   SOLE   89,220 0 0
CISCO SYS INC COM 17275R102 4,379 173,993 SH   SOLE   173,993 0 0
CITRIX SYS INC COM 177376100 204 2,863 SH   SOLE   2,863 0 0
CLIFFS NAT RES INC COM 18683K101 1,178 113,500 SH   SOLE   113,500 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 419 500,000 SH   SOLE   500,000 0 0
COCA COLA CO COM 191216100 7,423 173,993 SH   SOLE   173,993 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 474 10,588 SH   SOLE   10,588 0 0
COMCAST CORP NEW CL A 20030N101 2,013 37,438 SH   SOLE   37,438 0 0
CONTAINER STORE GROUP INC COM 210751103 544 25,000 SH   SOLE   25,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 957 7,633 SH   SOLE   7,633 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 1,065 1,000,000 SH   SOLE   1,000,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,371 40,000 SH   SOLE   40,000 0 0
DIRECTV COM 25490A309 757 8,748 SH   SOLE   8,748 0 0
DISH NETWORK CORP CL A 25470M109 250 3,870 SH   SOLE   3,870 0 0
DOLLAR TREE INC COM 256746108 201 3,581 SH   SOLE   3,581 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 12,486 173,993 SH   SOLE   173,993 0 0
EBAY INC COM 278642103 1,224 21,617 SH   SOLE   21,617 0 0
ENCORE CAP GROUP INC NOTE 3.000%11/2 292554AD4 750 500,000 SH   SOLE   500,000 0 0
EXONE CO COM 302104104 1,017 48,700 SH   SOLE   48,700 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 917 12,983 SH   SOLE   12,983 0 0
EXXON MOBIL CORP COM 30231G102 16,364 173,993 SH   SOLE   173,993 0 0
FACEBOOK INC CL A 30303M102 2,774 35,095 SH   SOLE   35,095 0 0
FASTENAL CO COM 311900104 232 5,170 SH   SOLE   5,170 0 0
FISERV INC COM 337738108 281 4,340 SH   SOLE   4,340 0 0
GENERAL ELECTRIC CO COM 369604103 4,458 173,993 SH   SOLE   173,993 0 0
GILEAD SCIENCES INC COM 375558103 2,803 26,330 SH   SOLE   26,330 0 0
GLU MOBILE INC COM 379890106 838 162,000 SH   SOLE   162,000 0 0
GOGO INC COM 38046C109 422 25,000 SH   SOLE   25,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 31,940 173,993 SH   SOLE   173,993 0 0
GOOGLE INC CL C 38259P706 3,401 5,890 SH   SOLE   5,890 0 0
GOOGLE INC CL A 38259P508 2,904 4,935 SH   SOLE   4,935 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 350 32,300 SH   SOLE   32,300 0 0
HOME DEPOT INC COM 437076102 15,962 173,993 SH   SOLE   173,993 0 0
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 3,955 3,077,000 SH   SOLE   3,077,000 0 0
ILLUMINA INC COM 452327109 398 2,428 SH   SOLE   2,428 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 148 15,000 SH   SOLE   15,000 0 0
INTEL CORP COM 458140100 3,003 86,230 SH   SOLE   86,230 0 0
INTEL CORP COM 458140100 6,058 173,993 SH   SOLE   173,993 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 33,029 173,993 SH   SOLE   173,993 0 0
INTUIT COM 461202103 433 4,944 SH   SOLE   4,944 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 290 628 SH   SOLE   628 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 267,352 2,300,000 SH   SOLE   2,300,000 0 0
JOHNSON & JOHNSON COM 478160104 18,546 173,993 SH   SOLE   173,993 0 0
JPMORGAN CHASE & CO COM 46625H100 10,481 173,993 SH   SOLE   173,993 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 836 35,600 SH   SOLE   35,600 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 342 26,300 SH   SOLE   26,300 0 0
KEURIG GREEN MTN INC COM 49271M100 368 2,829 SH   SOLE   2,829 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 635 50,000 SH   SOLE   50,000 0 0
KLA-TENCOR CORP COM 482480100 227 2,879 SH   SOLE   2,879 0 0
KRAFT FOODS GROUP INC COM 50076Q106 583 10,344 SH   SOLE   10,344 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 225 7,885 SH   SOLE   7,885 0 0
LULULEMON ATHLETICA INC COM 550021109 1,735 41,300 SH   SOLE   41,300 0 0
MARRIOTT INTL INC NEW CL A 571903202 354 5,061 SH   SOLE   5,061 0 0
MCDONALDS CORP COM 580135101 16,496 173,993 SH   SOLE   173,993 0 0
MERCK & CO INC NEW COM 58933Y105 10,314 173,993 SH   SOLE   173,993 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 1,461 787,000 SH   SOLE   787,000 0 0
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 34 11,000 SH   SOLE   11,000 0 0
MICRON TECHNOLOGY INC COM 595112103 639 18,651 SH   SOLE   18,651 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 656 500,000 SH   SOLE   500,000 0 0
MICROSOFT CORP COM 594918104 6,653 143,512 SH   SOLE   143,512 0 0
MICROSOFT CORP COM 594918104 8,066 173,993 SH   SOLE   173,993 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 230 4,300 SH   SOLE   4,300 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 2,358 2,000,000 SH   SOLE   2,000,000 0 0
MOLYCORP INC DEL COM 608753109 95 80,000 SH   SOLE   80,000 0 0
MONDELEZ INTL INC CL A 609207105 1,006 29,362 SH   SOLE   29,362 0 0
MONSTER BEVERAGE CORP COM 611740101 267 2,912 SH   SOLE   2,912 0 0
MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 3,238 155,000 SH   SOLE   155,000 0 0
MYLAN INC COM 628530107 296 6,515 SH   SOLE   6,515 0 0
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 3,568 3,564,000 SH   SOLE   3,564,000 0 0
NETAPP INC COM 64110D104 239 5,561 SH   SOLE   5,561 0 0
NETFLIX INC COM 64110L106 472 1,046 SH   SOLE   1,046 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 87 65,000 SH   SOLE   65,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 4,554 4,600,000 SH   SOLE   4,600,000 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 406 27,500 SH   SOLE   27,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 284 4,156 SH   SOLE   4,156 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 272 1,806 SH   SOLE   1,806 0 0
OPKO HEALTH INC COM 68375N103 638 75,000 SH   SOLE   75,000 0 0
ORGANOVO HLDGS INC COM 68620A104 197 31,000 SH   SOLE   31,000 0 0
PACCAR INC COM 693718108 351 6,178 SH   SOLE   6,178 0 0
PAYCHEX INC COM 704326107 280 6,325 SH   SOLE   6,325 0 0
PFIZER INC COM 717081103 5,145 173,993 SH   SOLE   173,993 0 0
PLUG POWER INC COM NEW 72919P202 390 85,000 SH   SOLE   85,000 0 0
PRICELINE GRP INC COM NEW 741503403 1,060 915 SH   SOLE   915 0 0
PROCTER & GAMBLE CO COM 742718109 14,570 173,993 SH   SOLE   173,993 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 417 400,000 SH   SOLE   400,000 0 0
QUALCOMM INC COM 747525103 2,183 29,191 SH   SOLE   29,191 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 94 25,200 SH   SOLE   25,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 622 1,725 SH   SOLE   1,725 0 0
ROCKET FUEL INC COM 773111109 553 35,000 SH   SOLE   35,000 0 0
ROSS STORES INC COM 778296103 279 3,685 SH   SOLE   3,685 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 1,102 455,000 SH   SOLE   455,000 0 0
SANDISK CORP COM 80004C101 383 3,906 SH   SOLE   3,906 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 5,298 2,750,000 SH   SOLE   2,750,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 249 2,247 SH   SOLE   2,247 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 326 5,691 SH   SOLE   5,691 0 0
SIGMA ALDRICH CORP COM 826552101 282 2,073 SH   SOLE   2,073 0 0
SIRIUS XM HLDGS INC COM 82968B103 345 98,786 SH   SOLE   98,786 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,725 58,500 SH   SOLE   58,500 0 0
STAPLES INC COM 855030102 136 11,219 SH   SOLE   11,219 0 0
STARBUCKS CORP COM 855244109 987 13,083 SH   SOLE   13,083 0 0
SYMANTEC CORP COM 871503108 283 12,026 SH   SOLE   12,026 0 0
TESLA MTRS INC COM 88160R101 527 2,172 SH   SOLE   2,172 0 0
TEXAS INSTRS INC COM 882508104 887 18,592 SH   SOLE   18,592 0 0
TRAVELERS COMPANIES INC COM 89417E109 16,345 173,993 SH   SOLE   173,993 0 0
TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 1,105 1,104,000 SH   SOLE   1,104,000 0 0
TRIPADVISOR INC COM 896945201 207 2,265 SH   SOLE   2,265 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 831 24,235 SH   SOLE   24,235 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 1,964 39,000 SH   SOLE   39,000 0 0
ULTRA PETROLEUM CORP COM 903914109 3,070 132,000 SH   SOLE   132,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 18,374 173,993 SH   SOLE   173,993 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,007 173,993 SH   SOLE   173,993 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,698 173,993 SH   SOLE   173,993 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 466 4,146 SH   SOLE   4,146 0 0
VIACOM INC NEW CL B 92553P201 499 6,480 SH   SOLE   6,480 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 208 28,773 SH   SOLE   28,773 0 0
VIRNETX HLDG CORP COM 92823T108 260 43,300 SH   SOLE   43,300 0 0
VISA INC COM CL A 92826C839 37,125 173,993 SH   SOLE   173,993 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 287 8,729 SH   SOLE   8,729 0 0
VOXELJET AG ADS 92912L107 565 40,700 SH   SOLE   40,700 0 0
WAL-MART STORES INC COM 931142103 13,305 173,993 SH   SOLE   173,993 0 0
DISNEY WALT CO COM DISNEY 254687106 15,491 173,993 SH   SOLE   173,993 0 0
WALTER ENERGY INC COM 93317Q105 131 55,900 SH   SOLE   55,900 0 0
WESTERN DIGITAL CORP COM 958102105 397 4,076 SH   SOLE   4,076 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 1,647 156,700 SH   SOLE   156,700 0 0
WHOLE FOODS MKT INC COM 966837106 240 6,291 SH   SOLE   6,291 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 688 50,000 SH   SOLE   50,000 0 0
WYNN RESORTS LTD COM 983134107 330 1,766 SH   SOLE   1,766 0 0
YAHOO INC COM 984332106 706 17,321 SH   SOLE   17,321 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 374 120,100 SH   SOLE   120,100 0 0