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 1,061 19,508 SH   SOLE   10,078 0 9,430
ACADIA HEALTHCARE COMMON STOCK 00404A109 1,498 22,608 SH   SOLE   13,471 0 9,137
ACCENTURE PLC COMMON STOCK G1151C101 4,113 41,859 SH   SOLE   16,361 0 25,498
ACORDA THERAPEUTICS INC CONVERTIBLE SECURITY 00484MAA4 115 126,000 PRN   SOLE   86 0 40
AIR LEASE CONVERTIBLE SECURITY 00912XAK0 867 680,000 PRN   SOLE   303 0 377
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 983 6,285 SH   SOLE   3,274 0 3,011
ALKERMES PLC COMMON STOCK G01767105 1,190 20,282 SH   SOLE   12,751 0 7,531
ALLERGAN PLC CONVERTIBLE PREFERRED SECURITY G0177J116 3,346 3,547 SH   SOLE   1,661 0 1,886
ALLSTATE CORP COMMON STOCK 020002101 1,215 20,869 SH   SOLE   6,783 0 14,086
ALTRIA GROUP INC COMMON STOCK 02209S103 2,319 42,633 SH   SOLE   10,701 0 31,932
AMAZON.COM INC COMMON STOCK 023135106 2,839 5,546 SH   SOLE   2,628 0 2,918
AMC NETWORKS INC COMMON STOCK 00164V103 229 3,135 SH   SOLE   2,920 0 215
AMER INTL GROUP COMMON STOCK 026874784 2,131 37,510 SH   SOLE   16,595 0 20,915
AMER TOWER CORP CONVERTIBLE PREFERRED SECURITY 03027X308 1,827 18,482 SH   SOLE   8,489 0 9,993
ANADARKO PETROLEUM COMMON STOCK 032511107 971 16,084 SH   SOLE   6,927 0 9,157
ANTHEM INC COMMON STOCK 036752103 1,930 13,788 SH   SOLE   4,422 0 9,366
ANTHEM INC CONVERTIBLE PREFERRED SECURITY 036752202 4,441 91,860 SH   SOLE   42,370 0 49,490
APPLE INC COMMON STOCK 037833100 18,676 169,316 SH   SOLE   73,527 0 95,789
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAJ2 406 394,000 PRN   SOLE   210 0 184
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAB9 1,457 1,446,000 PRN   SOLE   634 0 812
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAM5 2,327 2,260,000 PRN   SOLE   1,055 0 1,205
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 1,361 32,965 SH   SOLE   14,245 0 18,720
AT&T INC COMMON STOCK 00206R102 1,839 56,453 SH   SOLE   18,054 0 38,399
AUTOZONE INC COMMON STOCK 053332102 446 616 SH   SOLE   574 0 42
BANK OF AMERICA CORP CONVERTIBLE PREFERRED SECURITY 060505682 325 302 SH   SOLE   200 0 102
BARCLAY/ISHARES FUNDS COMMON STOCK 464287309 360 3,343 SH   SOLE   0 0 3,343
BERKSHIRE HTH COMMON STOCK 084670702 1,871 14,347 SH   SOLE   4,475 0 9,872
BIOGEN INC COMMON STOCK 09062X103 1,048 3,592 SH   SOLE   1,530 0 2,062
BIOMARIN PHARMACEUTICAL INC CONVERTIBLE SECURITY 09061GAF8 694 513,000 PRN   SOLE   218 0 295
BIOMARIN PHARMACEUTICAL INC CONVERTIBLE SECURITY 09061GAE1 1,149 878,000 PRN   SOLE   402 0 476
BLOOMIN' BRANDS COMMON STOCK 094235108 493 27,110 SH   SOLE   17,208 0 9,902
BOEING CO COMMON STOCK 097023105 3,895 29,742 SH   SOLE   11,405 0 18,337
BOOZ ALLEN HAMILTON COMMON STOCK 099502106 1,036 39,514 SH   SOLE   23,196 0 16,318
BROADCOM CORP COMMON STOCK 111320107 997 19,387 SH   SOLE   12,109 0 7,278
BURLINGTON STORES INC COMMON STOCK 122017106 287 5,620 SH   SOLE   5,230 0 390
CALATLANTIC GROUP INC CONVERTIBLE SECURITY 85375CBC4 259 224,000 PRN   SOLE   155 0 69
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,287 16,755 SH   SOLE   5,396 0 11,359
CELGENE CORP COMMON STOCK 151020104 3,006 27,788 SH   SOLE   13,224 0 14,564
CEPHEID INC COMMON STOCK 15670R107 1,322 29,244 SH   SOLE   17,507 0 11,737
CEPHEID INC CONVERTIBLE SECURITY 15670RAC1 1,596 1,561,000 PRN   SOLE   716 0 845
CERNER CORP COMMON STOCK 156782104 1,551 25,864 SH   SOLE   16,361 0 9,503
CHEVRONTEXACO CORP COMMON STOCK 166764100 2,137 27,096 SH   SOLE   9,787 0 17,309
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,700 64,763 SH   SOLE   20,396 0 44,367
CITIGROUP INC COMMON STOCK 172967424 2,505 50,490 SH   SOLE   22,505 0 27,985
COCA-COLA CO COMMON STOCK 191216100 4,925 122,764 SH   SOLE   48,433 0 74,331
COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 781 12,472 SH   SOLE   7,335 0 5,137
COMCAST CORP COMMON STOCK 20030N101 2,597 45,661 SH   SOLE   16,852 0 28,809
COSTAR GRP INC COMMON STOCK 22160N109 1,260 7,279 SH   SOLE   4,537 0 2,742
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2,504 17,318 SH   SOLE   7,545 0 9,773
CROWN CASTLE INTL CORP CONVERTIBLE PREFERRED SECURITY 22822V200 1,239 12,166 SH   SOLE   5,739 0 6,427
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 1,371 17,381 SH   SOLE   5,644 0 11,737
CSX CORPORATION COMMON STOCK 126408103 1,966 73,084 SH   SOLE   38,593 0 34,491
DAVE & BUSTERS ENTERTAINMENT COMMON STOCK 238337109 335 8,845 SH   SOLE   8,240 0 605
DECKERS OUTDOOR COMMON STOCK 243537107 1,103 18,996 SH   SOLE   12,238 0 6,758
DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 911 11,977 SH   SOLE   7,609 0 4,368
DELTA AIR LINES INC COMMON STOCK 247361702 2,020 45,024 SH   SOLE   23,233 0 21,791
DEPOMED INC CONVERTIBLE SECURITY 249908AA2 76 63,000 PRN   SOLE   42 0 21
DIGITALGLOBE INC COMMON STOCK 25389M877 225 11,845 SH   SOLE   11,030 0 815
DISNEY WALT CO COMMON STOCK 254687106 4,850 47,456 SH   SOLE   19,935 0 27,521
DOLLAR GENERAL COMMON STOCK 256677105 1,795 24,776 SH   SOLE   15,439 0 9,337
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 960 13,638 SH   SOLE   4,354 0 9,284
DOMINION RESOURCES INC VA CONVERTIBLE PREFERRED SECURITY 25746U869 1,751 35,292 SH   SOLE   15,791 0 19,501
DOW CHEMICAL CO COMMON STOCK 260543103 834 19,667 SH   SOLE   6,462 0 13,205
DUKE ENERGY CORP COMMON STOCK 26441C204 1,248 17,352 SH   SOLE   5,515 0 11,837
EATON CORP PLC COMMON STOCK G29183103 1,670 32,550 SH   SOLE   14,249 0 18,301
ECHO GLOBAL LOGISTICS INC CONVERTIBLE SECURITY 27875TAA9 67 74,000 PRN   SOLE   50 0 24
EMERGENT BIOSOLUTIONS INC CONVERTIBLE SECURITY 29089QAB1 129 114,000 PRN   SOLE   76 0 38
ENVISION HEALTHCARE HOLDINGS COMMON STOCK 29413U103 1,130 30,725 SH   SOLE   18,696 0 12,029
EOG RESOURCES INC COMMON STOCK 26875P101 702 9,649 SH   SOLE   4,276 0 5,373
EVERCORE PARTNERS INC COMMON STOCK 29977A105 759 15,099 SH   SOLE   9,772 0 5,327
EXACT SCIENCES COMMON STOCK 30063P105 196 10,890 SH   SOLE   10,140 0 750
EXELON CORP COMMON STOCK 30161N101 1,245 41,915 SH   SOLE   12,938 0 28,977
EXELON CORP CONVERTIBLE PREFERRED SECURITY 30161N127 1,615 36,996 SH   SOLE   16,851 0 20,145
EXXON MOBIL CORP COMMON STOCK 30231G102 4,325 58,172 SH   SOLE   21,253 0 36,919
FACEBOOK INC COMMON STOCK 30303M102 5,520 61,405 SH   SOLE   30,074 0 31,331
FIAT CHRYSLER AUTOMOBILES NV CONVERTIBLE PREFERRED SECURITY N31738110 253 2,130 SH   SOLE   1,420 0 710
FIREEYE COMMON STOCK 31816Q101 874 27,479 SH   SOLE   16,941 0 10,538
FORD MOTOR CO COMMON STOCK 345370860 1,231 90,736 SH   SOLE   29,451 0 61,285
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 1,177 24,800 SH   SOLE   16,234 0 8,566
GENERAL ELECTRIC CO COMMON STOCK 369604103 4,450 176,458 SH   SOLE   65,152 0 111,306
GILEAD SCIENCE CONVERTIBLE SECURITY 375558AP8 1,641 379,000 PRN   SOLE   172 0 207
GILEAD SCIENCES INC COMMON STOCK 375558103 2,058 20,959 SH   SOLE   7,800 0 13,159
GOLDMAN SACHS COMMON STOCK 38141G104 1,621 9,330 SH   SOLE   4,077 0 5,253
GREENBRIER COMPANIES CONVERTIBLE SECURITY 393657AH4 63 58,000 PRN   SOLE   40 0 18
GUGGENHEIM S&P 500 PURE GROWTH COMMON STOCK 78355W403 7,094 91,661 SH   SOLE   0 0 91,661
GUIDEWIRE SOFTWARE COMMON STOCK 40171V100 596 11,338 SH   SOLE   7,109 0 4,229
GULFPORT ENGY COMMON STOCK 402635304 717 24,169 SH   SOLE   14,662 0 9,507
HCA HOLDINGS INC COMMON STOCK 40412C101 1,313 16,978 SH   SOLE   8,824 0 8,154
HILTON WORLDWIDE HOLDINGS COMMON STOCK 43300A104 1,409 61,425 SH   SOLE   36,390 0 25,035
HOLOGIC INC CONVERTIBLE SECURITY 436440AC5 754 555,000 PRN   SOLE   289 0 266
HOLOGIC INC CONVERTIBLE SECURITY 436440AG6 1,616 1,273,000 PRN   SOLE   545 0 728
HOME DEPOT COMMON STOCK 437076102 6,319 54,715 SH   SOLE   23,327 0 31,388
HONEYWELL INTL COMMON STOCK 438516106 2,579 27,239 SH   SOLE   10,962 0 16,277
HURON CONSULTING GROUP INC COMMON STOCK 447462102 228 3,650 SH   SOLE   3,395 0 255
IAC INTERACTIVECORP COMMON STOCK 44919P508 302 4,624 SH   SOLE   3,142 0 1,482
ILLUMINA INC CONVERTIBLE SECURITY 452327AF6 202 184,000 PRN   SOLE   122 0 62
ILLUMINA INC COMMON STOCK 452327109 3,420 19,449 SH   SOLE   9,915 0 9,534
IMS HEALTH HOLDINGS INC COMMON STOCK 44970B109 953 32,758 SH   SOLE   20,568 0 12,190
INCYTE GENOMICS CONVERTIBLE SECURITY 45337CAM4 94 43,000 PRN   SOLE   28 0 15
INTEGRA LIFESCI CONVERTIBLE SECURITY 457985AK5 3,393 2,845,000 PRN   SOLE   1,298 0 1,547
INTEL CORP CONVERTIBLE SECURITY 458140AD2 27 22,000 PRN   SOLE   19 0 3
INTEL CORP COMMON STOCK 458140100 1,498 49,714 SH   SOLE   15,583 0 34,131
INTEL CORP CONVERTIBLE SECURITY 458140AF7 1,772 1,173,000 PRN   SOLE   549 0 624
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1,881 8,004 SH   SOLE   3,483 0 4,521
ISHARES 7-10 YEAR TREASURY B COMMON STOCK 464287440 403 3,740 SH   SOLE   0 0 3,740
ISHARES BARCLAYS AGGREGATE COMMON STOCK 464287226 4,942 45,104 SH   SOLE   0 0 45,104
ISHARES DJ SELECT DVD COMMON STOCK 464287168 364 5,009 SH   SOLE   0 0 5,009
ISHARES INTL SELECT DIVIDEND COMMON STOCK 464288448 805 28,604 SH   SOLE   0 0 28,604
ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 3,804 66,368 SH   SOLE   0 0 66,368
ISHARES MSCI EAFE MINIMUM VO COMMON STOCK 46429B689 220 3,520 SH   SOLE   0 0 3,520
ISHARES MSCI EMERGING MKTS IND COMMON STOCK 464287234 203 6,186 SH   SOLE   0 0 6,186
ISHARES RUSSELL 3000 COMMON STOCK 464287689 5,559 48,811 SH   SOLE   0 0 48,811
ISHARES RUSSELL MIDCAP VALUE COMMON STOCK 464287473 3,405 50,749 SH   SOLE   0 0 50,749
ISHARES S&P 500 INDEX FUND COMMON STOCK 464287200 749 3,889 SH   SOLE   0 0 3,889
ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 6,419 76,385 SH   SOLE   0 0 76,385
ISHARES S&P MIDCAP 400 COMMON STOCK 464287507 427 3,123 SH   SOLE   0 0 3,123
ISHARES TR-2000 INDEX FD COMMON STOCK 464287655 290 2,653 SH   SOLE   0 0 2,653
J2 GLOBAL INC CONVERTIBLE SECURITY 48123VAC6 174 146,000 PRN   SOLE   98 0 48
J2 GLOBAL INC COMMON STOCK 48123V102 262 3,705 SH   SOLE   3,450 0 255
JARDEN CORP CONVERTIBLE SECURITY 471109AM0 238 207,000 PRN   SOLE   129 0 78
JARDEN CORP CONVERTIBLE SECURITY 471109AH1 2,376 1,477,000 PRN   SOLE   618 0 859
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 463 3,487 SH   SOLE   2,251 0 1,236
JOHNSON & JOHNSON COMMON STOCK 478160104 4,872 52,187 SH   SOLE   20,037 0 32,150
JONES LANG LASALLE INC COMMON STOCK 48020Q107 200 1,393 SH   SOLE   1,296 0 97
JP MORGAN CHASE & CO COMMON STOCK 46625H100 6,744 110,608 SH   SOLE   45,317 0 65,291
KINDER MORGAN INC COMMON STOCK 49456B101 959 34,658 SH   SOLE   10,883 0 23,775
KROGER CO COMMON STOCK 501044101 291 8,060 SH   SOLE   7,500 0 560
L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 733 7,013 SH   SOLE   4,424 0 2,589
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 1,834 16,910 SH   SOLE   10,233 0 6,677
LAM RESEARCH CORP CONVERTIBLE SECURITY 512807AJ7 614 541,000 PRN   SOLE   350 0 191
LIBERTY (TWX & TWC) CONVERTIBLE SECURITY 530610AC8 3,957 2,634,000 PRN   SOLE   1,199 0 1,435
LIBERTY GLOBAL PLC COMMON STOCK G5480U104 1,005 23,412 SH   SOLE   12,205 0 11,207
LIBERTY MEDIA CORPORATION CONVERTIBLE SECURITY 531229AB8 2,720 2,865,000 PRN   SOLE   1,290 0 1,575
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919203 1,010 27,440 SH   SOLE   17,684 0 9,756
LOCKHEED MARTIN CORP COMMON STOCK 539830109 4,644 22,402 SH   SOLE   8,984 0 13,418
MANPOWERGROUP INC COMMON STOCK 56418H100 455 5,557 SH   SOLE   3,887 0 1,670
MARATHON PETROLEUM COMMON STOCK 56585A102 908 19,608 SH   SOLE   6,230 0 13,378
MASTERCARD INC COMMON STOCK 57636Q104 4,729 52,473 SH   SOLE   22,808 0 29,665
MCDONALD'S CORP COMMON STOCK 580135101 905 9,182 SH   SOLE   2,911 0 6,271
MEDIDATA SOLUTIONS INC CONVERTIBLE SECURITY 58471AAB1 131 124,000 PRN   SOLE   82 0 42
MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 1,040 27,523 SH   SOLE   17,799 0 9,724
MENTOR GRAPHICS CONVERTIBLE SECURITY 587200AK2 1,862 1,480,000 PRN   SOLE   614 0 866
MERCK & CO COMMON STOCK 58933Y105 4,204 85,122 SH   SOLE   32,589 0 52,533
METLIFE INC COMMON STOCK 59156R108 4,049 85,882 SH   SOLE   32,654 0 53,228
MGIC INVESTMENT CORP COMMON STOCK 552848103 182 19,690 SH   SOLE   18,335 0 1,355
MGIC INVESTMENT CORP CONVERTIBLE SECURITY 552848AE3 1,000 695,000 PRN   SOLE   308 0 387
MGIC INVESTMENT CORP CONVERTIBLE SECURITY 552848AD5 1,617 1,521,000 PRN   SOLE   696 0 825
MICROCHIP TECHNOLOGY INC CONVERTIBLE SECURITY 595017AB0 137 78,000 PRN   SOLE   49 0 29
MICRON TECHNOLOGY CONVERTIBLE SECURITY 595112AU7 156 105,000 PRN   SOLE   70 0 35
MICROSOFT CORP COMMON STOCK 594918104 9,462 213,779 SH   SOLE   88,846 0 124,933
MOHAWK INDS INC COMMON STOCK 608190104 215 1,183 SH   SOLE   1,100 0 83
MOLINA HEALTHCARE INC CONVERTIBLE SECURITY 60855RAC4 421 241,000 PRN   SOLE   163 0 78
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 2,623 62,652 SH   SOLE   26,945 0 35,707
NEXTERA ENERGY INC CONVERTIBLE PREFERRED SECURITY 65339F861 734 13,790 SH   SOLE   6,969 0 6,821
NEXTERA ENERGY INC COMMON STOCK 65339F101 3,250 33,315 SH   SOLE   12,085 0 21,230
NIKE INC COMMON STOCK 654106103 4,445 36,149 SH   SOLE   15,282 0 20,867
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1,476 8,892 SH   SOLE   3,577 0 5,315
NOVELLUS SYSTEMS INC CONVERTIBLE SECURITY 670008AD3 1,869 954,000 PRN   SOLE   383 0 571
NUVASIVE INC CONVERTIBLE SECURITY 670704AC9 74 58,000 PRN   SOLE   38 0 20
NVIDIA CORP CONVERTIBLE SECURITY 67066GAC8 1,403 1,064,000 PRN   SOLE   524 0 540
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 2,016 30,474 SH   SOLE   13,396 0 17,078
OLD REPUBLIC INTL CORP CONVERTIBLE SECURITY 680223AH7 140 121,000 PRN   SOLE   84 0 37
OMNICOM GROUP INC COMMON STOCK 681919106 892 13,535 SH   SOLE   4,377 0 9,158
ON SEMICONDUCTOR CORP CONVERTIBLE SECURITY 682189AH8 1,044 933,000 PRN   SOLE   428 0 505
ORACLE CORP COMMON STOCK 68389X105 1,613 44,648 SH   SOLE   16,605 0 28,043
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 518 8,603 SH   SOLE   5,652 0 2,951
PEPSICO INC COMMON STOCK 713448108 3,507 37,190 SH   SOLE   14,036 0 23,154
PFIZER INC COMMON STOCK 717081103 3,927 125,024 SH   SOLE   47,229 0 77,795
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 2,075 26,154 SH   SOLE   7,721 0 18,433
PRA GROUP INC COMMON STOCK 69354N106 220 4,165 SH   SOLE   3,880 0 285
PRICELINE GROUP INC/THE COMMON STOCK 741503403 2,125 1,718 SH   SOLE   895 0 823
PRICELINE.COM INC CONVERTIBLE SECURITY 741503AS5 731 621,000 PRN   SOLE   426 0 195
PRICELINE.COM INC CONVERTIBLE SECURITY 741503AQ9 2,690 1,913,000 PRN   SOLE   779 0 1,134
PROCTER & GAMBLE CO COMMON STOCK 742718109 3,350 46,562 SH   SOLE   17,508 0 29,054
PVH CORP COMMON STOCK 693656100 1,399 13,720 SH   SOLE   8,323 0 5,397
QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 467 12,818 SH   SOLE   6,633 0 6,185
QORVO INC COMMON STOCK 74736K101 433 9,618 SH   SOLE   5,787 0 3,831
QUANTA SERVICES INC COMMON STOCK 74762E102 831 34,321 SH   SOLE   21,580 0 12,741
RAYTHEON CO COMMON STOCK 755111507 1,307 11,958 SH   SOLE   6,177 0 5,781
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 1,485 39,456 SH   SOLE   23,458 0 15,998
RED HAT INC COMMON STOCK 756577102 227 3,153 SH   SOLE   2,934 0 219
RED ROBIN GOURMET BURGERS INC COMMON STOCK 75689M101 259 3,415 SH   SOLE   3,180 0 235
REYNOLDS AMERICAN INC COMMON STOCK 761713106 2,414 54,523 SH   SOLE   25,888 0 28,635
ROADRUNNER TRANSPORTATION COMMON STOCK 76973Q105 917 49,828 SH   SOLE   31,201 0 18,627
ROCKWELL AUTOMTN COMMON STOCK 773903109 836 8,237 SH   SOLE   5,477 0 2,760
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 1,158 13,003 SH   SOLE   8,016 0 4,987
RTI INTL METALS CONVERTIBLE SECURITY 74973WAB3 1,434 1,363,000 PRN   SOLE   613 0 750
SABRE CORP COMMON STOCK 78573M104 1,418 52,189 SH   SOLE   31,891 0 20,298
SALESFORCE.COM INC COMMON STOCK 79466L302 1,011 14,559 SH   SOLE   7,578 0 6,981
SALESFORCE.COM INC CONVERTIBLE SECURITY 79466LAD6 4,984 4,088,000 PRN   SOLE   1,876 0 2,212
SANDISK CORP CONVERTIBLE SECURITY 80004CAD3 1,283 1,032,000 PRN   SOLE   494 0 538
SCHLUMBERGER LTD COMMON STOCK 806857108 3,280 47,561 SH   SOLE   20,132 0 27,429
SEACOR HOLDINGS INC CONVERTIBLE SECURITY 811904AM3 229 238,000 PRN   SOLE   165 0 73
SERVICENOW INC CONVERTIBLE SECURITY 81762PAB8 1,789 1,581,000 PRN   SOLE   721 0 860
SHIRE PLC COMMON STOCK 82481R106 1,314 6,405 SH   SOLE   3,338 0 3,067
SPDR BARCLAYS AGGREGATE BOND COMMON STOCK 78464A649 246 4,260 SH   SOLE   0 0 4,260
SPIRIT REALTY CAPITAL INC CONVERTIBLE SECURITY 84860WAA0 132 141,000 PRN   SOLE   95 0 46
STANLEY BLACK & DECKER INC CONVERTIBLE PREFERRED SECURITY 854502804 2,043 18,573 SH   SOLE   8,067 0 10,506
STARBUCKS CORP COMMON STOCK 855244109 6,557 115,354 SH   SOLE   49,521 0 65,833
STARWOOD PROPERTY TRUST INC CONVERTIBLE SECURITY 85571BAA3 133 130,000 PRN   SOLE   94 0 36
STATE STREET CORP COMMON STOCK 857477103 1,959 29,150 SH   SOLE   12,670 0 16,480
STERICYCLE INC CONVERTIBLE PREFERRED SECURITY 858912207 1,172 11,517 SH   SOLE   5,400 0 6,117
STERIS CORP COMMON STOCK 859152100 244 3,760 SH   SOLE   3,500 0 260
STRYKER CORP COMMON STOCK 863667101 3,894 41,378 SH   SOLE   18,454 0 22,924
SUNEDISON INC CONVERTIBLE SECURITY 86732YAC3 100 131,000 PRN   SOLE   87 0 44
SUNPOWER CORP CONVERTIBLE SECURITY 867652AG4 119 112,000 PRN   SOLE   74 0 38
SUNPOWER CORP COMMON STOCK 867652406 449 22,385 SH   SOLE   14,829 0 7,556
SYNCHRONOSS TECHNOLOGIES INC CONVERTIBLE SECURITY 87157BAA1 215 213,000 PRN   SOLE   144 0 69
TABLEAU SOFTWARE INC COMMON STOCK 87336U105 623 7,810 SH   SOLE   5,025 0 2,785
TAKE-TWO INTERACTIVE SOFTWARE CONVERTIBLE SECURITY 874054AC3 165 107,000 PRN   SOLE   72 0 35
TARGET CORP COMMON STOCK 87612E106 1,641 20,856 SH   SOLE   7,334 0 13,522
TE CONNECTIVITY LTD COMMON STOCK H84989104 1,126 18,796 SH   SOLE   11,484 0 7,312
TESLA MOTORS INC COMMON STOCK 88160R101 795 3,199 SH   SOLE   1,665 0 1,534
TESLA MOTORS INC CONVERTIBLE SECURITY 88160RAC5 2,507 2,645,000 PRN   SOLE   1,250 0 1,395
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 934 18,856 SH   SOLE   5,823 0 13,033
T-MOBILE US INC COMMON STOCK 872590104 1,581 39,720 SH   SOLE   23,746 0 15,974
T-MOBILE US INC CONVERTIBLE PREFERRED SECURITY 872590203 1,934 28,000 SH   SOLE   12,445 0 15,555
TOLL BROTHERS FINANCE CORP. CONVERTIBLE SECURITY 88947EAM2 2,123 2,060,000 PRN   SOLE   904 0 1,156
TORCHMARK CORP COMMON STOCK 891027104 305 5,400 SH   SOLE   0 0 5,400
TRACTOR SUPPLY CO COMMON STOCK 892356106 221 2,620 SH   SOLE   1,425 0 1,195
TYSON FOODS CONVERTIBLE PREFERRED SECURITY 902494301 1,374 26,795 SH   SOLE   13,095 0 13,700
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 690 3,852 SH   SOLE   2,582 0 1,270
UNION PACIFIC CORP COMMON STOCK 907818108 1,850 20,929 SH   SOLE   8,012 0 12,917
UNITED PARCEL SERVICE COMMON STOCK 911312106 2,608 26,422 SH   SOLE   12,847 0 13,575
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2,020 22,700 SH   SOLE   8,484 0 14,216
US BANCORP COMMON STOCK 902973304 708 17,253 SH   SOLE   0 0 17,253
VANTIV INC COMMON STOCK 92210H105 800 17,800 SH   SOLE   11,629 0 6,171
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 822 29,655 SH   SOLE   19,237 0 10,418
VERINT SYSTEMS CONVERTIBLE SECURITY 92343XAA8 222 231,000 PRN   SOLE   138 0 93
VERINT SYSTEMS COMMON STOCK 92343X100 233 5,400 SH   SOLE   5,030 0 370
VERIZON COMM COMMON STOCK 92343V104 2,060 47,340 SH   SOLE   14,915 0 32,425
VISA INC COMMON STOCK 92826C839 494 7,094 SH   SOLE   2,774 0 4,320
WABCO HOLDINGS INC COMMON STOCK 92927K102 668 6,373 SH   SOLE   3,700 0 2,673
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 4,572 55,023 SH   SOLE   22,013 0 33,010
WAL-MART STORES INC COMMON STOCK 931142103 901 13,901 SH   SOLE   4,465 0 9,436
WELLS FARGO & COMPANY COMMON STOCK 949746101 6,991 136,136 SH   SOLE   54,783 0 81,353
WELLS FARGO & COMPANY CONVERTIBLE PREFERRED SECURITY 949746804 1,920 1,644 SH   SOLE   797 0 847
WELLTOWER INC COMMON STOCK 95040Q104 1,722 25,426 SH   SOLE   8,186 0 17,240
WESTERN DIGITAL CORP COMMON STOCK 958102105 982 12,363 SH   SOLE   7,720 0 4,643
WORKDAY INC COMMON STOCK 98138H101 565 8,206 SH   SOLE   5,187 0 3,019
WORKDAY INC - TRANCHE 1 CONVERTIBLE SECURITY 98138HAC5 1,667 1,538,000 PRN   SOLE   726 0 812
WORKDAY INC - TRANCHE 2 CONVERTIBLE SECURITY 98138HAD3 101 91,000 PRN   SOLE   60 0 31
YAHOO! INC CONVERTIBLE SECURITY 984332AF3 1,986 2,044,000 PRN   SOLE   944 0 1,100
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 1,459 15,529 SH   SOLE   6,735 0 8,794
ZOETIS COMMON STOCK 98978V103 1,883 45,734 SH   SOLE   27,477 0 18,257