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
ACADIA HEALTHCARE COMMON STOCK 00404A109 1,585 20,231 SH   SOLE   12,347 0 7,884
ACCENTURE PLC COMMON STOCK G1151C101 3,897 40,269 SH   SOLE   15,588 0 24,681
AIR LEASE CONVERTIBLE SECURITY 00912XAK0 890 666 PRN   SOLE   295 0 371
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 447 2,472 SH   SOLE   1,294 0 1,178
ALKERMES PLC COMMON STOCK G01767105 225 3,490 SH   SOLE   3,255 0 235
ALLERGAN PLC CONVERTIBLE PREFERRED SECURITY G0177J116 3,576 3,430 SH   SOLE   1,586 0 1,844
ALLSTATE CORP COMMON STOCK 020002101 1,271 19,587 SH   SOLE   6,341 0 13,246
ALTRIA GROUP INC COMMON STOCK 02209S103 1,977 40,431 SH   SOLE   9,943 0 30,488
AMAZON.COM INC COMMON STOCK 023135106 2,363 5,443 SH   SOLE   2,578 0 2,865
AMER INTL GROUP COMMON STOCK 026874784 2,266 36,650 SH   SOLE   15,980 0 20,670
AMER TOWER CORP CONVERTIBLE PREFERRED SECURITY 03027X308 1,791 17,644 SH   SOLE   8,010 0 9,634
ANADARKO PETROLEUM COMMON STOCK 032511107 1,225 15,690 SH   SOLE   6,684 0 9,006
ANTHEM INC COMMON STOCK 036752103 2,133 12,993 SH   SOLE   4,190 0 8,803
ANTHEM INC SERIES B UNIT CONVERTIBLE PREFERRED SECURITY 036752202 4,710 89,045 SH   SOLE   40,675 0 48,370
APPLE INC COMMON STOCK 037833100 21,739 173,326 SH   SOLE   76,307 0 97,019
APPLIED MATERIALS INC COMMON STOCK 038222105 1,060 55,150 SH   SOLE   34,930 0 20,220
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAJ2 420 409 PRN   SOLE   225 0 184
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAB9 1,518 1,484 PRN   SOLE   649 0 835
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 2,717 57,450 SH   SOLE   28,658 0 28,792
AT&T INC COMMON STOCK 00206R102 1,911 53,797 SH   SOLE   16,894 0 36,903
AUTOZONE INC COMMON STOCK 053332102 233 350 SH   SOLE   325 0 25
AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 813 6,117 SH   SOLE   3,926 0 2,191
B/E AEROSPACE INC COMMON STOCK 073302101 275 5,012 SH   SOLE   4,298 0 714
BANK OF AMERICA CORP CONVERTIBLE PREFERRED SECURITY 060505682 298 268 SH   SOLE   178 0 90
BARCLAY/ISHARES FUNDS COMMON STOCK 464287309 381 3,343 SH   SOLE   0 0 3,343
BERKSHIRE HTH-B COMMON STOCK 084670702 1,844 13,548 SH   SOLE   4,192 0 9,356
BIOGEN INC COMMON STOCK 09062X103 3,101 7,677 SH   SOLE   3,706 0 3,971
BIOMARIN PHARMACEUTICAL INC CONVERTIBLE SECURITY 09061GAF8 838 524 PRN   SOLE   224 0 300
BIOMARIN PHARMACEUTICAL INC CONVERTIBLE SECURITY 09061GAE1 1,293 832 PRN   SOLE   374 0 458
BLOOMIN' BRANDS COMMON STOCK 094235108 577 27,010 SH   SOLE   17,363 0 9,647
BOEING CO COMMON STOCK 097023105 5,130 36,981 SH   SOLE   15,395 0 21,586
BOOZ ALLEN HAMILTON COMMON STOCK 099502106 744 29,466 SH   SOLE   18,241 0 11,225
BP PLC -ADR COMMON STOCK 055622104 291 7,284 SH   SOLE   0 0 7,284
BROADCOM CORP-A COMMON STOCK 111320107 654 12,694 SH   SOLE   8,767 0 3,927
CAMERON INTL CORP COMMON STOCK 13342B105 891 17,009 SH   SOLE   8,908 0 8,101
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,322 15,805 SH   SOLE   5,144 0 10,661
CELGENE CORP COMMON STOCK 151020104 3,124 26,992 SH   SOLE   12,927 0 14,065
CEPHEID INC COMMON STOCK 15670R107 1,741 28,467 SH   SOLE   17,487 0 10,980
CERNER CORP COMMON STOCK 156782104 3,238 46,893 SH   SOLE   29,145 0 17,748
CHESAPEAKE ENERGY CORP (USA) CONVERTIBLE PREFERRED SECURITY 165167750 1,750 2,573 SH   SOLE   1,212 0 1,361
CHEVRONTEXACO CORP COMMON STOCK 166764100 2,501 25,923 SH   SOLE   9,289 0 16,634
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,623 59,091 SH   SOLE   19,079 0 40,012
CITIGROUP INC COMMON STOCK 172967424 2,736 49,525 SH   SOLE   21,755 0 27,770
COCA-COLA CO COMMON STOCK 191216100 4,722 120,355 SH   SOLE   47,424 0 72,931
COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 1,139 18,643 SH   SOLE   11,215 0 7,428
COMCAST CORP- CL A COMMON STOCK 20030N101 2,611 43,413 SH   SOLE   16,131 0 27,282
COSTAR GRP INC COMMON STOCK 22160N109 670 3,330 SH   SOLE   2,232 0 1,098
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2,317 17,155 SH   SOLE   7,238 0 9,917
CROWN CASTLE INTL CORP CONVERTIBLE PREFERRED SECURITY 22822V200 1,205 11,673 SH   SOLE   5,438 0 6,235
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 1,314 16,360 SH   SOLE   5,306 0 11,054
CSX CORPORATION COMMON STOCK 126408103 2,091 64,030 SH   SOLE   33,721 0 30,309
D R HORTON INC COMMON STOCK 23331A109 605 22,095 SH   SOLE   13,402 0 8,693
DAVE & BUSTERS ENTERTAINMENT COMMON STOCK 238337109 326 9,025 SH   SOLE   8,420 0 605
DECKERS OUTDOOR COMMON STOCK 243537107 1,615 22,435 SH   SOLE   14,645 0 7,790
DELTA AIR LINES INC COMMON STOCK 247361702 1,832 44,593 SH   SOLE   23,127 0 21,466
DIGITALGLOBE INC COMMON STOCK 25389M877 239 8,590 SH   SOLE   8,010 0 580
DISNEY WALT CO COMMON STOCK 254687106 5,205 45,605 SH   SOLE   19,293 0 26,312
DOLLAR GENERAL COMMON STOCK 256677105 1,720 22,125 SH   SOLE   14,163 0 7,962
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 860 12,867 SH   SOLE   4,093 0 8,774
DOMINION RESOURCES INC VA CONVERTIBLE PREFERRED SECURITY 25746U869 1,594 34,132 SH   SOLE   15,161 0 18,971
DOW CHEMICAL CO COMMON STOCK 260543103 943 18,437 SH   SOLE   6,019 0 12,418
DUKE ENERGY CORP COMMON STOCK 26441C204 1,162 16,455 SH   SOLE   5,156 0 11,299
EATON CORP PLC COMMON STOCK G29183103 3,017 44,709 SH   SOLE   20,512 0 24,197
ENVISION HEALTHCARE HOLDINGS COMMON STOCK 29413U103 1,207 30,566 SH   SOLE   18,831 0 11,735
EOG RESOURCES INC COMMON STOCK 26875P101 1,628 18,592 SH   SOLE   8,871 0 9,721
EVERCORE PARTNERS INC COMMON STOCK 29977A105 812 15,056 SH   SOLE   9,867 0 5,189
EXELON CORP COMMON STOCK 30161N101 1,213 38,593 SH   SOLE   12,044 0 26,549
EXELON CORP CONVERTIBLE PREFERRED SECURITY 30161N127 1,615 35,611 SH   SOLE   16,051 0 19,560
EXXON MOBIL CORP COMMON STOCK 30231G102 4,611 55,419 SH   SOLE   20,054 0 35,365
FACEBOOK INC COMMON STOCK 30303M102 5,154 60,100 SH   SOLE   29,783 0 30,317
FEDEX CORP COMMON STOCK 31428X106 214 1,258 SH   SOLE   753 0 505
FIREEYE COMMON STOCK 31816Q101 1,254 25,631 SH   SOLE   15,966 0 9,665
FORD MOTOR CO COMMON STOCK 345370860 1,277 85,105 SH   SOLE   27,507 0 57,598
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 1,093 23,861 SH   SOLE   15,976 0 7,885
GENERAL ELECTRIC CO COMMON STOCK 369604103 4,489 168,940 SH   SOLE   62,027 0 106,913
GENTHERM INC COMMON STOCK 37253A103 242 4,400 SH   SOLE   4,100 0 300
GILEAD SCIENCE "D" TRN-2LOTMIN CONVERTIBLE SECURITY 375558AP8 1,939 376 PRN   SOLE   173 0 203
GILEAD SCIENCES INC COMMON STOCK 375558103 2,319 19,804 SH   SOLE   6,989 0 12,815
GOLDMAN SACHS COMMON STOCK 38141G104 1,900 9,099 SH   SOLE   3,911 0 5,188
GOOGLE INC - CLASS A COMMON STOCK 38259P508 6,160 11,407 SH   SOLE   5,390 0 6,017
GOOGLE INC - CLASS C COMMON STOCK 38259P706 578 1,110 SH   SOLE   197 0 913
GUGGENHEIM S&P 500 PURE GROWTH COMMON STOCK 78355W403 6,950 85,626 SH   SOLE   0 0 85,626
GUIDEWIRE SOFTWARE COMMON STOCK 40171V100 664 12,538 SH   SOLE   8,334 0 4,204
GULFPORT ENGY COMMON STOCK 402635304 967 24,027 SH   SOLE   14,753 0 9,274
HEALTH CR REIT COMMON STOCK 42217K106 1,578 24,040 SH   SOLE   7,783 0 16,257
HOLOGIC INC CONVERTIBLE SECURITY 436440AC5 725 547 PRN   SOLE   291 0 256
HOLOGIC INC CONVERTIBLE SECURITY 436440AB7 2,302 1,374 PRN   SOLE   572 0 802
HOME DEPOT COMMON STOCK 437076102 5,814 52,314 SH   SOLE   22,359 0 29,955
HONEYWELL INTL COMMON STOCK 438516106 2,639 25,883 SH   SOLE   10,381 0 15,502
HURON CONSULTING GROUP INC COMMON STOCK 447462102 261 3,720 SH   SOLE   3,465 0 255
IAC INTERACTIVECORP COMMON STOCK 44919P508 322 4,043 SH   SOLE   2,970 0 1,073
ILLUMINA INC COMMON STOCK 452327109 4,120 18,870 SH   SOLE   9,677 0 9,193
INSULET CORP COMMON STOCK 45784P101 662 21,374 SH   SOLE   11,734 0 9,640
INTEGRA LIFESCI CONVERTIBLE SECURITY 457985AK5 3,306 2,718 PRN   SOLE   1,198 0 1,520
INTEL CORP COMMON STOCK 458140100 1,408 46,284 SH   SOLE   14,808 0 31,476
INTEL CORP CONVERTIBLE SECURITY 458140AF7 1,707 1,125 PRN   SOLE   518 0 607
ISHARES IBOXX HY CORP BOND COMMON STOCK 464288513 264 2,969 SH   SOLE   545 0 2,424
ISHARES INTL SELECT DIVIDEND COMMON STOCK 464288448 815 25,197 SH   SOLE   0 0 25,197
ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 373 5,874 SH   SOLE   0 0 5,874
ISHARES MSCI EMERGING MKTS IND COMMON STOCK 464287234 245 6,186 SH   SOLE   0 0 6,186
ISHARES RUSSELL 3000 COMMON STOCK 464287689 670 5,403 SH   SOLE   0 0 5,403
ISHARES RUSSELL MIDCAP VALUE COMMON STOCK 464287473 5,719 77,535 SH   SOLE   0 0 77,535
ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 6,263 67,919 SH   SOLE   0 0 67,919
ISHARES S&P MIDCAP 400 COMMON STOCK 464287507 453 3,023 SH   SOLE   0 0 3,023
ISHARES TR-2000 INDEX FD COMMON STOCK 464287655 331 2,653 SH   SOLE   0 0 2,653
ISIS PHARMACEUT COMMON STOCK 464330109 219 3,800 SH   SOLE   3,545 0 255
J2 GLOBAL INC COMMON STOCK 48123V102 257 3,780 SH   SOLE   3,525 0 255
JARDEN CORP CONVERTIBLE SECURITY 471109AH1 2,529 1,507 PRN   SOLE   636 0 871
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 612 3,474 SH   SOLE   2,270 0 1,204
JOHNSON & JOHNSON COMMON STOCK 478160104 5,976 61,313 SH   SOLE   23,754 0 37,559
JP MORGAN CHASE & CO COMMON STOCK 46625H100 6,523 96,272 SH   SOLE   37,831 0 58,441
KINDER MORGAN INC COMMON STOCK 49456B101 1,234 32,141 SH   SOLE   10,136 0 22,005
KROGER CO COMMON STOCK 501044101 298 4,110 SH   SOLE   3,830 0 280
L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 792 6,987 SH   SOLE   4,464 0 2,523
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 1,990 16,415 SH   SOLE   10,163 0 6,252
LAM RESEARCH CORP CONVERTIBLE SECURITY 512807AJ7 577 434 PRN   SOLE   282 0 152
LAMAR ADVER CO COMMON STOCK 512816109 921 16,025 SH   SOLE   5,178 0 10,847
LIBERTY (TWX & TWC) CONVERTIBLE SECURITY 530610AC8 4,035 2,521 PRN   SOLE   1,136 0 1,385
LIBERTY GLOBAL PLC COMMON STOCK G5480U104 429 7,943 SH   SOLE   4,155 0 3,788
LIBERTY MEDIA CORPORATION CONVERTIBLE SECURITY 531229AB8 1,136 1,198 PRN   SOLE   557 0 641
LINKEDIN CORPORATION COMMON STOCK 53578A108 884 4,276 SH   SOLE   2,807 0 1,469
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919203 1,015 27,389 SH   SOLE   17,859 0 9,530
LKQ CORP COMMON STOCK 501889208 1,977 65,365 SH   SOLE   41,814 0 23,551
LOCKHEED MARTIN CORP COMMON STOCK 539830109 4,012 21,581 SH   SOLE   8,654 0 12,927
MANPOWERGROUP INC COMMON STOCK 56418H100 498 5,568 SH   SOLE   3,936 0 1,632
MARATHON PETROLEUM COMMON STOCK 56585A102 965 18,441 SH   SOLE   5,809 0 12,632
MASTERCARD INC COMMON STOCK 57636Q104 4,759 50,909 SH   SOLE   22,209 0 28,700
MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 1,169 24,055 SH   SOLE   14,799 0 9,256
MENTOR GRAPHICS CONVERTIBLE SECURITY 587200AK2 2,114 1,566 PRN   SOLE   681 0 885
MERCK & CO COMMON STOCK 58933Y105 4,705 82,654 SH   SOLE   31,446 0 51,208
METLIFE INC COMMON STOCK 59156R108 4,728 84,438 SH   SOLE   32,546 0 51,892
MGIC INVESTMENT CORP COMMON STOCK 552848103 229 20,090 SH   SOLE   18,735 0 1,355
MGIC INVESTMENT CORP CONVERTIBLE SECURITY 552848AE3 1,145 684 PRN   SOLE   302 0 382
MICROSOFT CORP COMMON STOCK 594918104 8,954 202,803 SH   SOLE   84,101 0 118,702
MOHAWK INDS INC COMMON STOCK 608190104 231 1,208 SH   SOLE   1,125 0 83
MOLINA HEALTHCARE INC CONVERTIBLE SECURITY 60855RAC4 383 216 PRN   SOLE   145 0 71
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 2,871 69,783 SH   SOLE   31,060 0 38,723
MYLAN NV COMMON STOCK N59465109 214 3,155 SH   SOLE   1,615 0 1,540
NEXTERA ENERGY INC CONVERTIBLE PREFERRED SECURITY 65339F861 705 13,170 SH   SOLE   6,609 0 6,561
NEXTERA ENERGY INC CONVERTIBLE PREFERRED SECURITY 65339F887 1,496 24,246 SH   SOLE   10,355 0 13,891
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,701 17,351 SH   SOLE   5,447 0 11,904
NIKE INC-B COMMON STOCK 654106103 3,431 31,764 SH   SOLE   14,878 0 16,886
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1,436 9,052 SH   SOLE   3,673 0 5,379
NOVELLUS SYSTEMS INC CONVERTIBLE SECURITY 670008AD3 2,311 972 PRN   SOLE   395 0 577
NVIDIA CORP CONVERTIBLE SECURITY 67066GAC8 2,150 1,869 PRN   SOLE   867 0 1,002
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 2,309 29,689 SH   SOLE   12,911 0 16,778
OMNICOM GROUP INC COMMON STOCK 681919106 1,668 23,998 SH   SOLE   7,805 0 16,193
ON SEMICONDUCTOR CORP CONVERTIBLE SECURITY 682189AH8 1,127 907 PRN   SOLE   412 0 495
ORACLE CORP COMMON STOCK 68389X105 1,733 43,012 SH   SOLE   15,824 0 27,188
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 537 8,586 SH   SOLE   5,712 0 2,874
PEPSICO INC COMMON STOCK 713448108 3,314 35,509 SH   SOLE   13,330 0 22,179
PFIZER INC COMMON STOCK 717081103 4,065 121,228 SH   SOLE   45,726 0 75,502
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 2,054 25,618 SH   SOLE   7,438 0 18,180
PRICELINE GROUP INC/THE COMMON STOCK 741503403 1,939 1,684 SH   SOLE   897 0 787
PRICELINE.COM INC CONVERTIBLE SECURITY 741503AS5 542 485 PRN   SOLE   341 0 144
PRICELINE.COM INC CONVERTIBLE SECURITY 741503AQ9 2,590 1,946 PRN   SOLE   799 0 1,147
PROCTER & GAMBLE CO COMMON STOCK 742718109 3,471 44,363 SH   SOLE   16,663 0 27,700
PVH CORP COMMON STOCK 693656100 1,117 9,692 SH   SOLE   6,305 0 3,387
QUALCOMM INC COMMON STOCK 747525103 1,646 26,287 SH   SOLE   11,180 0 15,107
QUANTA SERVICES INC COMMON STOCK 74762E106 709 24,618 SH   SOLE   16,795 0 7,823
RACKSPACE HOSTING INC COMMON STOCK 750086100 201 5,415 SH   SOLE   5,050 0 365
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 1,350 28,906 SH   SOLE   18,336 0 10,570
REYNOLDS AMERICAN INC COMMON STOCK 761713106 1,909 25,571 SH   SOLE   12,459 0 13,112
ROADRUNNER TRANSPORTATION COMMON STOCK 76973Q105 1,207 46,767 SH   SOLE   28,781 0 17,986
ROCKWELL AUTOMTN COMMON STOCK 773903109 1,026 8,233 SH   SOLE   5,537 0 2,696
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 1,081 13,736 SH   SOLE   8,632 0 5,104
RTI INTL METALS CONVERTIBLE SECURITY 74973WAB3 1,513 1,389 PRN   SOLE   631 0 758
SABRE CORP COMMON STOCK 78573M104 1,303 54,732 SH   SOLE   34,730 0 20,002
SALESFORCE.COM INC COMMON STOCK 79466L302 1,035 14,870 SH   SOLE   7,780 0 7,090
SALESFORCE.COM INC CONVERTIBLE SECURITY 79466LAD6 4,782 3,947 PRN   SOLE   1,783 0 2,164
SANDISK CORP CONVERTIBLE SECURITY 80004CAF8 1,951 2,008 PRN   SOLE   953 0 1,055
SCHLUMBERGER LTD COMMON STOCK 806857108 3,472 40,279 SH   SOLE   16,252 0 24,027
SEACOR HOLDINGS INC CONVERTIBLE SECURITY 811904AM3 217 212 PRN   SOLE   147 0 65
SERVICENOW INC CONVERTIBLE SECURITY 81762PAB8 1,810 1,541 PRN   SOLE   696 0 845
SHIRE PLC COMMON STOCK 82481R106 894 3,700 SH   SOLE   1,931 0 1,769
SPIRIT AIRLINES INC COMMON STOCK 848577102 1,083 17,433 SH   SOLE   10,676 0 6,757
STANDARD PACIFIC CORP CONVERTIBLE SECURITY 85375CBC4 244 199 PRN   SOLE   138 0 61
STANLEY BLACK & DECKER INC CONVERTIBLE PREFERRED SECURITY 854502804 2,168 18,178 SH   SOLE   7,850 0 10,328
STARBUCKS CORP COMMON STOCK 855244109 6,278 117,091 SH   SOLE   51,336 0 65,755
STATE STREET CORP COMMON STOCK 857477103 2,187 28,405 SH   SOLE   12,180 0 16,225
STERIS CORP COMMON STOCK 859152100 247 3,835 SH   SOLE   3,575 0 260
STRYKER CORP COMMON STOCK 863667101 3,835 40,126 SH   SOLE   18,033 0 22,093
SUNPOWER CORP COMMON STOCK 867652406 662 23,291 SH   SOLE   15,924 0 7,367
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 1,489 10,339 SH   SOLE   7,110 0 3,229
SYNCHRONOSS TECHNOLOGIES INC CONVERTIBLE SECURITY 87157BAA1 257 229 PRN   SOLE   167 0 62
T ROWE PRICE COMMON STOCK 74144T108 1,515 19,494 SH   SOLE   8,324 0 11,170
TARGET CORP COMMON STOCK 87612E110 1,636 20,037 SH   SOLE   7,080 0 12,957
TESLA MOTORS INC CONVERTIBLE SECURITY 88160RAC5 2,407 2,452 PRN   SOLE   1,115 0 1,337
TEVA PHARMACEUTICAL IND LTD CONVERTIBLE SECURITY 88163VAE9 2,794 1,992 PRN   SOLE   815 0 1,177
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 887 17,221 SH   SOLE   5,532 0 11,689
T-MOBILE US INC COMMON STOCK 872590104 1,482 38,224 SH   SOLE   23,455 0 14,769
T-MOBILE US INC CONVERTIBLE PREFERRED SECURITY 872590203 1,848 27,375 SH   SOLE   12,090 0 15,285
TOLL BROTHERS FINANCE CORP. CONVERTIBLE SECURITY 88947EAM2 2,109 2,022 PRN   SOLE   886 0 1,136
TORCHMARK CORP COMMON STOCK 891027104 314 5,400 SH   SOLE   0 0 5,400
TWENTY-FIRST CENTURY FOX INC COMMON STOCK 90130A101 937 28,805 SH   SOLE   12,410 0 16,395
TWITTER INC COMMON STOCK 90184L102 207 5,705 SH   SOLE   3,414 0 2,291
TYSON FOODS A CONVERTIBLE PREFERRED SECURITY 902494301 1,362 26,435 SH   SOLE   12,790 0 13,645
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 903 5,493 SH   SOLE   3,480 0 2,013
UNDER ARMOUR INC COMMON STOCK 904311107 232 2,779 SH   SOLE   1,661 0 1,118
UNION PACIFIC CORP COMMON STOCK 907818108 1,890 19,813 SH   SOLE   7,543 0 12,270
UNITED PARCEL SERVICE COMMON STOCK 911312106 1,637 16,895 SH   SOLE   7,875 0 9,020
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,895 17,081 SH   SOLE   6,451 0 10,630
US BANCORP COMMON STOCK 902973304 749 17,253 SH   SOLE   0 0 17,253
UTD TECHS CORP CONVERTIBLE PREFERRED SECURITY 913017117 2,087 36,424 SH   SOLE   16,633 0 19,791
VANTIV INC COMMON STOCK 92210H105 678 17,762 SH   SOLE   11,749 0 6,013
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 924 27,213 SH   SOLE   17,203 0 10,010
VERINT SYSTEMS CONVERTIBLE SECURITY 92343XAA8 285 251 PRN   SOLE   168 0 83
VERINT SYSTEMS COMMON STOCK 92343X100 335 5,510 SH   SOLE   5,140 0 370
VERIZON COMM COMMON STOCK 92343V104 2,045 43,875 SH   SOLE   14,187 0 29,688
VISA INC COMMON STOCK 92826C839 406 6,053 SH   SOLE   2,429 0 3,624
WABCO HOLDINGS INC COMMON STOCK 92927K102 783 6,330 SH   SOLE   3,720 0 2,610
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 4,478 53,033 SH   SOLE   21,097 0 31,936
WAL-MART STORES INC COMMON STOCK 931142103 929 13,095 SH   SOLE   4,178 0 8,917
WELLS FARGO & COMPANY COMMON STOCK 949746101 7,654 136,097 SH   SOLE   54,823 0 81,274
WELLS FARGO & COMPANY(WACHOVIA CONVERTIBLE PREFERRED SECURITY 949746804 1,851 1,575 SH   SOLE   751 0 824
WENDY'S CO/THE COMMON STOCK 95058W100 680 60,261 SH   SOLE   37,184 0 23,077
WESTERN DIGITAL CORP COMMON STOCK 958102105 805 10,270 SH   SOLE   5,888 0 4,382
WHIRLPOOL CORP COMMON STOCK 963320106 671 3,880 SH   SOLE   2,596 0 1,284
WISDOMTREE INVESTMENTS INC COMMON STOCK 97717P104 265 12,051 SH   SOLE   7,208 0 4,843
XENOPORT INC COMMON STOCK 98411C100 106 17,340 SH   SOLE   16,175 0 1,165
YAHOO! INC CONVERTIBLE SECURITY 984332AF3 2,044 1,989 PRN   SOLE   911 0 1,078
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 2,748 25,155 SH   SOLE   13,181 0 11,974
ZOETIS COMMON STOCK 98978V103 1,592 33,015 SH   SOLE   21,027 0 11,988