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 15,772 112,456 SH   SOLE   112,456 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,488 83,468 SH   SOLE   83,468 0 0
ADOBE SYS INC COM 00724F101 3,615 60,378 SH   SOLE   60,378 0 0
AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 811 500,000 SH   SOLE   500,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,020 21,628 SH   SOLE   21,628 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,149 23,667 SH   SOLE   23,667 0 0
ALTERA CORP COM 021441100 1,261 38,766 SH   SOLE   38,766 0 0
AMAZON COM INC COM 023135106 22,054 55,302 SH   SOLE   55,302 0 0
AMERICAN EXPRESS CO COM 025816109 10,214 112,575 SH   SOLE   112,575 0 0
AMGEN INC COM 031162100 10,394 91,044 SH   SOLE   91,044 0 0
ANALOG DEVICES INC COM 032654105 1,912 37,539 SH   SOLE   37,539 0 0
APPLE INC COM 037833100 60,945 108,615 SH   SOLE   108,615 0 0
APPLIED MATLS INC COM 038222105 2,570 145,263 SH   SOLE   145,263 0 0
AT&T INC COM 00206R102 4,023 114,408 SH   SOLE   114,408 0 0
AUTODESK INC COM 052769106 1,370 27,214 SH   SOLE   27,214 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,694 58,090 SH   SOLE   58,090 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,574 29,766 SH   SOLE   29,766 0 0
BAIDU INC SPON ADR REP A 056752108 5,898 33,157 SH   SOLE   33,157 0 0
BED BATH & BEYOND INC COM 075896100 2,085 25,962 SH   SOLE   25,962 0 0
BIOGEN IDEC INC COM 09062X103 7,966 28,474 SH   SOLE   28,474 0 0
BOEING CO COM 097023105 15,352 112,478 SH   SOLE   112,478 0 0
BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 535 435,000 SH   SOLE   435,000 0 0
BROADCOM CORP CL A 111320107 1,855 62,547 SH   SOLE   62,547 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,065 18,259 SH   SOLE   18,259 0 0
CA INC COM 12673P105 1,831 54,411 SH   SOLE   54,411 0 0
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 2,825 1,500,000 SH   SOLE   1,500,000 0 0
CATAMARAN CORP COM 148887102 1,178 24,815 SH   SOLE   24,815 0 0
CATERPILLAR INC DEL COM 149123101 10,212 112,454 SH   SOLE   112,454 0 0
CELGENE CORP COM 151020104 8,404 49,741 SH   SOLE   49,741 0 0
CERNER CORP COM 156782104 2,308 41,413 SH   SOLE   41,413 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,707 12,484 SH   SOLE   12,484 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,525 23,633 SH   SOLE   23,633 0 0
CHEVRON CORP NEW COM 166764100 14,114 112,997 SH   SOLE   112,997 0 0
CISCO SYS INC COM 17275R102 17,012 757,771 SH   SOLE   757,771 0 0
CITRIX SYS INC COM 177376100 1,421 22,469 SH   SOLE   22,469 0 0
COCA COLA CO COM 191216100 4,701 113,788 SH   SOLE   113,788 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,689 36,534 SH   SOLE   36,534 0 0
COMCAST CORP NEW CL A 20030N101 13,413 258,116 SH   SOLE   258,116 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,276 52,733 SH   SOLE   52,733 0 0
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 1,120 809,000 SH   SOLE   809,000 0 0
DIRECTV COM 25490A309 4,384 63,459 SH   SOLE   63,459 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,599 17,685 SH   SOLE   17,685 0 0
DISH NETWORK CORP CL A 25470M109 1,529 26,401 SH   SOLE   26,401 0 0
DOLLAR TREE INC COM 256746108 1,418 25,138 SH   SOLE   25,138 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 7,314 112,577 SH   SOLE   112,577 0 0
EBAY INC COM 278642103 8,577 156,267 SH   SOLE   156,267 0 0
EQUINIX INC COM NEW 29444U502 1,064 5,998 SH   SOLE   5,998 0 0
EXPEDIA INC DEL COM NEW 30212P303 988 14,184 SH   SOLE   14,184 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,098 24,822 SH   SOLE   24,822 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,835 97,306 SH   SOLE   97,306 0 0
EXXON MOBIL CORP COM 30231G102 11,540 114,028 SH   SOLE   114,028 0 0
F5 NETWORKS INC COM 315616102 850 9,354 SH   SOLE   9,354 0 0
FACEBOOK INC CL A 30303M102 12,362 226,167 SH   SOLE   226,167 0 0
FASTENAL CO COM 311900104 1,701 35,810 SH   SOLE   35,810 0 0
FISERV INC COM 337738108 1,850 31,331 SH   SOLE   31,331 0 0
GARMIN LTD SHS H2906T109 1,087 23,528 SH   SOLE   23,528 0 0
GENERAL ELECTRIC CO COM 369604103 3,264 116,453 SH   SOLE   116,453 0 0
GILEAD SCIENCES INC COM 375558103 13,913 185,136 SH   SOLE   185,136 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19,918 112,364 SH   SOLE   112,364 0 0
GOOGLE INC CL A 38259P508 37,469 33,433 SH   SOLE   33,433 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 1,354 17,909 SH   SOLE   17,909 0 0
SCHEIN HENRY INC COM 806407102 1,176 10,288 SH   SOLE   10,288 0 0
HOME DEPOT INC COM 437076102 9,286 112,780 SH   SOLE   112,780 0 0
ILLUMINA INC COM 452327109 1,686 15,245 SH   SOLE   15,245 0 0
INTEL CORP COM 458140100 18,494 712,411 SH   SOLE   712,411 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21,123 112,616 SH   SOLE   112,616 0 0
INTUIT COM 461202103 2,624 34,381 SH   SOLE   34,381 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,753 4,563 SH   SOLE   4,563 0 0
ISHARES 20+ YR TR BD ETF 464287432 315,576 3,100,000 SH   SOLE   3,100,000 0 0
JOHNSON & JOHNSON COM 478160104 10,384 113,376 SH   SOLE   113,376 0 0
JPMORGAN CHASE & CO COM 46625H100 6,653 113,771 SH   SOLE   113,771 0 0
KLA-TENCOR CORP COM 482480100 1,298 20,140 SH   SOLE   20,140 0 0
KRAFT FOODS GROUP INC COM 50076Q106 3,877 71,901 SH   SOLE   71,901 0 0
LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 2,033 2,000,000 SH   SOLE   2,000,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,376 26,699 SH   SOLE   26,699 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,695 57,744 SH   SOLE   57,744 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,841 12,572 SH   SOLE   12,572 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,289 28,298 SH   SOLE   28,298 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,778 36,026 SH   SOLE   36,026 0 0
MATTEL INC COM 577081102 1,943 40,837 SH   SOLE   40,837 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 949 34,018 SH   SOLE   34,018 0 0
MCDONALDS CORP COM 580135101 10,926 112,606 SH   SOLE   112,606 0 0
MERCK & CO INC NEW COM 58933Y105 5,677 113,418 SH   SOLE   113,418 0 0
MICRON TECHNOLOGY INC COM 595112103 2,764 127,003 SH   SOLE   127,003 0 0
MICROSOFT CORP COM 594918104 41,913 1,119,775 SH   SOLE   1,119,775 0 0
MONDELEZ INTL INC CL A 609207105 7,475 211,757 SH   SOLE   211,757 0 0
MONSTER BEVERAGE CORP COM 611740101 1,371 20,224 SH   SOLE   20,224 0 0
MYLAN INC COM 628530107 2,006 46,223 SH   SOLE   46,223 0 0
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 1,462 1,433,000 SH   SOLE   1,433,000 0 0
NETAPP INC COM 64110D104 1,693 41,164 SH   SOLE   41,164 0 0
NETFLIX INC COM 64110L106 2,639 7,169 SH   SOLE   7,169 0 0
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 18,831 18,850,000 SH   SOLE   18,850,000 0 0
NIKE INC CL B 654106103 8,847 112,501 SH   SOLE   112,501 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 4,524 4,700,000 SH   SOLE   4,700,000 0 0
NVIDIA CORP COM 67066G104 1,100 68,633 SH   SOLE   68,633 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,360 29,609 SH   SOLE   29,609 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,664 12,928 SH   SOLE   12,928 0 0
PACCAR INC COM 693718108 2,528 42,724 SH   SOLE   42,724 0 0
PAYCHEX INC COM 704326107 2,005 44,039 SH   SOLE   44,039 0 0
PFIZER INC COM 717081103 3,520 114,919 SH   SOLE   114,919 0 0
PRICELINE COM INC COM NEW 741503403 7,205 6,198 SH   SOLE   6,198 0 0
PROCTER & GAMBLE CO COM 742718109 9,226 113,332 SH   SOLE   113,332 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 729 700,000 SH   SOLE   700,000 0 0
QUALCOMM INC COM 747525103 15,147 204,004 SH   SOLE   204,004 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,231 11,740 SH   SOLE   11,740 0 0
ROSS STORES INC COM 778296103 1,959 26,139 SH   SOLE   26,139 0 0
SANDISK CORP COM 80004C101 1,926 27,300 SH   SOLE   27,300 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,390 15,467 SH   SOLE   15,467 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,214 39,416 SH   SOLE   39,416 0 0
SIGMA ALDRICH CORP COM 826552101 1,354 14,407 SH   SOLE   14,407 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,576 738,237 SH   SOLE   738,237 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 52,760 318,986 SH   SOLE   318,986 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,083 38,384 SH   SOLE   38,384 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24,679 101,102 SH   SOLE   101,102 0 0
STAPLES INC COM 855030102 1,254 78,946 SH   SOLE   78,946 0 0
STARBUCKS CORP COM 855244109 7,132 90,980 SH   SOLE   90,980 0 0
STERICYCLE INC COM 858912108 1,199 10,320 SH   SOLE   10,320 0 0
SYMANTEC CORP COM 871503108 1,982 84,035 SH   SOLE   84,035 0 0
TESLA MTRS INC COM 88160R101 2,221 14,766 SH   SOLE   14,766 0 0
TEXAS INSTRS INC COM 882508104 5,801 132,104 SH   SOLE   132,104 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,171 112,340 SH   SOLE   112,340 0 0
TRACTOR SUPPLY CO COM 892356106 1,302 16,787 SH   SOLE   16,787 0 0
TRIPADVISOR INC COM 896945201 1,293 15,606 SH   SOLE   15,606 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,307 179,291 SH   SOLE   179,291 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12,807 112,542 SH   SOLE   112,542 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,480 112,611 SH   SOLE   112,611 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,330 20,239 SH   SOLE   20,239 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,572 113,393 SH   SOLE   113,393 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,098 28,240 SH   SOLE   28,240 0 0
VIACOM INC NEW CL B 92553P201 4,166 47,700 SH   SOLE   47,700 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 2,573 198,804 SH   SOLE   198,804 0 0
VISA INC COM CL A 92826C839 25,029 112,401 SH   SOLE   112,401 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4,671 118,827 SH   SOLE   118,827 0 0
WAL-MART STORES INC COM 931142103 8,882 112,868 SH   SOLE   112,868 0 0
DISNEY WALT CO COM DISNEY 254687106 8,624 112,875 SH   SOLE   112,875 0 0
WESTERN DIGITAL CORP COM 958102105 2,392 28,509 SH   SOLE   28,509 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 557 10,000 SH   SOLE   10,000 0 0
WHOLE FOODS MKT INC COM 966837106 2,597 44,916 SH   SOLE   44,916 0 0
WYNN RESORTS LTD COM 983134107 2,369 12,198 SH   SOLE   12,198 0 0
XILINX INC COM 983919101 1,489 32,433 SH   SOLE   32,433 0 0
YAHOO INC COM 984332106 4,953 122,466 SH   SOLE   122,466 0 0