The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |