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
ACCENTURE PLC COMMON STOCK G1151C101 2,467 30,520 SH   SOLE   13,582 0 16,938
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 440 2,141 SH   SOLE   2,019 0 122
AIR LEASE CONVERTIBLE SECURITY 00912XAK0 857 569,000 PRN   SOLE   228 0 341
ALIGN TECH INC COMMON STOCK 016255101 672 11,990 SH   SOLE   7,565 0 4,425
AMAZON.COM INC COMMON STOCK 023135106 3,143 9,677 SH   SOLE   4,367 0 5,310
AMER INTL GROUP COMMON STOCK 026874784 2,391 43,810 SH   SOLE   16,115 0 27,695
AMER TOWER CORP CONVERTIBLE PREFERRED SECURITY 03027X308 1,504 14,140 SH   SOLE   5,938 0 8,202
ANADARKO PETROLEUM COMMON STOCK 032511107 1,973 18,022 SH   SOLE   6,465 0 11,557
ANTERO RESOURCES COMMON STOCK 03674X106 957 14,582 SH   SOLE   9,580 0 5,002
APPLE INC COMMON STOCK 037833100 14,586 156,960 SH   SOLE   69,900 0 87,060
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAJ2 148 138,000 PRN   SOLE   97 0 41
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAB9 1,778 1,662,000 PRN   SOLE   696 0 966
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 2,118 45,460 SH   SOLE   22,330 0 23,130
AT&T INC COMMON STOCK 00206R102 426 12,055 SH   SOLE   5,600 0 6,455
AVERY DENNISON COMMON STOCK 053611109 1,479 28,860 SH   SOLE   10,163 0 18,697
B/E AEROSPACE INC COMMON STOCK 073302101 1,065 11,510 SH   SOLE   7,851 0 3,659
BAKER HUGHES COMMON STOCK 057224107 201 2,700 SH   SOLE   2,550 0 150
BB&T CORPORATION COMMON STOCK 054937107 818 20,755 SH   SOLE   9,715 0 11,040
BERKSHIRE HTH COMMON STOCK 084670702 722 5,701 SH   SOLE   1,287 0 4,414
BIOGEN IDEC INC COMMON STOCK 09062X103 714 2,265 SH   SOLE   1,249 0 1,016
BIOMARIN PHARMACEUTICAL INC CONVERTIBLE SECURITY 09061GAF8 637 605,000 PRN   SOLE   261 0 344
BIOMARIN PHARMACEUTICAL INC CONVERTIBLE SECURITY 09061GAE1 725 700,000 PRN   SOLE   290 0 410
BOEING CO COMMON STOCK 097023105 2,880 22,633 SH   SOLE   9,075 0 13,558
BONANZA CREEK ENERGY INC COMMON STOCK 097793103 213 3,720 SH   SOLE   3,510 0 210
BORGWARNR INC COMMON STOCK 099724106 795 12,192 SH   SOLE   6,624 0 5,568
CAMERON INTL CORP COMMON STOCK 13342B105 1,460 21,562 SH   SOLE   13,539 0 8,023
CATO CORP COMMON STOCK 149205106 685 22,180 SH   SOLE   8,100 0 14,080
CELGENE CORP COMMON STOCK 151020104 3,068 35,721 SH   SOLE   16,539 0 19,182
CERNER CORP COMMON STOCK 156782104 2,484 48,167 SH   SOLE   31,366 0 16,801
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 528 9,870 SH   SOLE   1,995 0 7,875
CHESAPEAKE ENERGY CORP CONVERTIBLE SECURITY 165167BW6 702 661,000 PRN   SOLE   345 0 316
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 1,110 35,707 SH   SOLE   14,556 0 21,151
CHESAPEAKE ENRG CONVERTIBLE SECURITY 165167BZ9 83 77,000 PRN   SOLE   14 0 63
CHEVRONTEXACO CORP COMMON STOCK 166764100 1,944 14,890 SH   SOLE   5,295 0 9,595
CHICAGO BRIDGE & IRON COMMON STOCK 167250109 2,534 37,149 SH   SOLE   23,896 0 13,253
Children's Place Inc/The COMMON STOCK 168905107 688 13,870 SH   SOLE   3,135 0 10,735
CIENA CORP CONVERTIBLE SECURITY 171779AK7 107 77,000 PRN   SOLE   49 0 28
CIMAREX ENERGY CO COMMON STOCK 171798101 202 1,410 SH   SOLE   1,330 0 80
CITIGROUP INC COMMON STOCK 172967424 4,031 85,583 SH   SOLE   38,445 0 47,138
COCA-COLA CO COMMON STOCK 191216100 4,360 102,938 SH   SOLE   44,162 0 58,776
COLONY FINANCIAL INC COMMON STOCK 19624R106 1,211 52,160 SH   SOLE   24,165 0 27,995
CONN'S INC COMMON STOCK 208242107 238 4,820 SH   SOLE   4,550 0 270
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 4,915 31,101 SH   SOLE   15,646 0 15,455
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,765 15,329 SH   SOLE   6,275 0 9,054
CREE INC COMMON STOCK 225447101 610 12,220 SH   SOLE   7,975 0 4,245
CROWN CASTLE INTL CORP CONVERTIBLE PREFERRED SECURITY 228227500 1,023 10,034 SH   SOLE   4,189 0 5,845
CUMMINS INC COMMON STOCK 231021106 3,455 22,390 SH   SOLE   11,455 0 10,935
D R HORTON INC COMMON STOCK 23331A109 1,353 55,030 SH   SOLE   22,555 0 32,475
DANAHER CORP CONVERTIBLE SECURITY 235851AF9 69 30,000 PRN   SOLE   9 0 21
DECKERS OUTDOOR COMMON STOCK 243537107 2,200 25,488 SH   SOLE   17,177 0 8,311
DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 1,103 16,047 SH   SOLE   10,960 0 5,087
DISNEY WALT CO COMMON STOCK 254687106 547 6,380 SH   SOLE   1,450 0 4,930
DOVER CORP COMMON STOCK 260003108 956 10,506 SH   SOLE   4,264 0 6,242
EASTMAN CHEM CO COMMON STOCK 277432100 809 9,264 SH   SOLE   5,815 0 3,449
EATON CORP PLC COMMON STOCK G29183103 5,899 76,429 SH   SOLE   35,442 0 40,987
EBAY INC COMMON STOCK 278642103 2,418 48,310 SH   SOLE   21,595 0 26,715
ELECTRONIC ARTS INC CONVERTIBLE SECURITY 285512AA7 4,142 3,287,000 PRN   SOLE   1,366 0 1,921
EOG RESOURCES INC COMMON STOCK 26875P101 2,809 24,037 SH   SOLE   11,103 0 12,934
EXXON MOBIL CORP COMMON STOCK 30231G102 2,092 20,777 SH   SOLE   6,924 0 13,853
FACEBOOK INC COMMON STOCK 30303M102 4,056 60,269 SH   SOLE   30,535 0 29,734
FIRST REPUBLIC BANK/SAN FRAN COMMON STOCK 33616C100 2,051 37,305 SH   SOLE   21,060 0 16,245
FLUIDIGM CORP CONVERTIBLE SECURITY 34385PAA6 101 106,000 PRN   SOLE   67 0 39
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 807 20,209 SH   SOLE   14,205 0 6,004
FOSSIL GROUP INC COMMON STOCK 34988V106 1,573 15,045 SH   SOLE   8,353 0 6,692
FRANKLIN RESOURCES INC COMMON STOCK 354613101 2,891 49,984 SH   SOLE   23,085 0 26,899
Freeport-McMoRan Inc COMMON STOCK 35671D857 1,700 46,572 SH   SOLE   18,011 0 28,561
GAP INC COMMON STOCK 364760108 760 18,285 SH   SOLE   4,130 0 14,155
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,157 44,025 SH   SOLE   20,400 0 23,625
GENESEE & WYOMING INC CONVERTIBLE PREFERRED SECURITY 371559204 2,108 15,567 SH   SOLE   6,179 0 9,388
GILEAD SCIENCE CONVERTIBLE SECURITY 375558AP8 1,923 526,000 PRN   SOLE   245 0 281
GILEAD SCIENCES INC COMMON STOCK 375558103 2,464 29,719 SH   SOLE   15,219 0 14,500
GOLDMAN SACHS COMMON STOCK 38141G104 1,998 11,934 SH   SOLE   4,200 0 7,734
GOOGLE INC COMMON STOCK 38259P508 4,735 8,099 SH   SOLE   3,754 0 4,345
GOOGLE INC COMMON STOCK 38259P706 2,265 3,937 SH   SOLE   1,977 0 1,960
HARLEY-DAVIDSON INC COMMON STOCK 412822108 769 11,005 SH   SOLE   6,960 0 4,045
HELIX ENERGY SOLUTIONS GROUP CONVERTIBLE SECURITY 42330PAG2 2,288 1,691,000 PRN   SOLE   666 0 1,025
HERSHA HOSPTLY COMMON STOCK 427825104 1,293 192,655 SH   SOLE   89,370 0 103,285
HOLLYSYS AUTOMATION TECH COMMON STOCK G45667105 235 9,615 SH   SOLE   9,070 0 545
HOLOGIC INC CONVERTIBLE SECURITY 436440AB7 2,183 1,740,000 PRN   SOLE   750 0 990
HOME DEPOT COMMON STOCK 437076102 2,886 35,644 SH   SOLE   16,492 0 19,152
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 794 26,126 SH   SOLE   12,111 0 14,015
ICONIX BRAND GROUP INC CONVERTIBLE SECURITY 451055AE7 2,005 1,387,000 PRN   SOLE   557 0 830
IHS INC COMMON STOCK 451734107 380 2,800 SH   SOLE   2,640 0 160
ILLUMINA INC COMMON STOCK 452327109 3,822 21,406 SH   SOLE   11,098 0 10,308
INSULET CORP COMMON STOCK 45784P101 1,225 30,883 SH   SOLE   21,310 0 9,573
INSULET CORP CONVERTIBLE SECURITY 45784PAD3 2,129 1,921,000 PRN   SOLE   787 0 1,134
INTEGRA LIFESCI CONVERTIBLE SECURITY 457985AK5 2,051 1,911,000 PRN   SOLE   826 0 1,085
INTEL CORP COMMON STOCK 458140100 1,458 47,200 SH   SOLE   17,244 0 29,956
INVENSENSE COMMON STOCK 46123D205 416 18,340 SH   SOLE   17,300 0 1,040
INVESTORS BANCORP INC COMMON STOCK 46146L101 996 90,180 SH   SOLE   32,910 0 57,270
J2 GLOBAL INC CONVERTIBLE SECURITY 48123VAC6 111 109,000 PRN   SOLE   67 0 42
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 749 14,062 SH   SOLE   9,773 0 4,289
JARDEN CORP CONVERTIBLE SECURITY 471109AH1 1,825 1,319,000 PRN   SOLE   527 0 792
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 1,424 9,689 SH   SOLE   6,010 0 3,679
JOHNSON & JOHNSON COMMON STOCK 478160104 3,169 30,295 SH   SOLE   12,731 0 17,564
JP MORGAN CHASE & CO COMMON STOCK 46625H100 5,303 92,036 SH   SOLE   36,442 0 55,594
KB HOME CONVERTIBLE SECURITY 48666KAS8 57 57,000 PRN   SOLE   37 0 20
KINDER MORGAN INC COMMON STOCK 49456B101 1,340 36,955 SH   SOLE   17,135 0 19,820
LAS VEGAS SANDS CORP COMMON STOCK 517834107 676 8,863 SH   SOLE   4,850 0 4,013
LEAR CORP COMMON STOCK 521865204 861 9,640 SH   SOLE   6,097 0 3,543
LIBERTY CONVERTIBLE SECURITY 530610AC8 2,998 2,226,000 PRN   SOLE   933 0 1,293
LINKEDIN CORPORATION COMMON STOCK 53578A108 2,473 14,421 SH   SOLE   9,538 0 4,883
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919203 577 20,195 SH   SOLE   4,565 0 15,630
LKQ CORP COMMON STOCK 501889208 708 26,535 SH   SOLE   16,740 0 9,795
LORILLARD INC COMMON STOCK 544147101 268 4,400 SH   SOLE   4,150 0 250
MASTERCARD INC COMMON STOCK 57636Q104 3,429 46,678 SH   SOLE   22,285 0 24,393
MATTEL INC COMMON STOCK 577081102 947 24,305 SH   SOLE   11,240 0 13,065
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 727 54,911 SH   SOLE   25,441 0 29,470
MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 894 20,889 SH   SOLE   14,128 0 6,761
MELCO CROWN ENTERTAINMENT LTD COMMON STOCK 585464100 763 21,380 SH   SOLE   14,755 0 6,625
MENTOR GRAPHICS CONVERTIBLE SECURITY 587200AK2 1,923 1,570,000 PRN   SOLE   649 0 921
MERCK & CO COMMON STOCK 58933Y105 3,168 54,769 SH   SOLE   20,945 0 33,824
MEREDITH CORP COMMON STOCK 589433101 830 17,160 SH   SOLE   7,955 0 9,205
METLIFE INC CONVERTIBLE PREFERRED SECURITY 59156R116 3,429 107,300 SH   SOLE   44,138 0 63,162
MGIC INVESTMENT CORP COMMON STOCK 552848103 174 18,855 SH   SOLE   17,790 0 1,065
MGIC INVESTMENT CORP CONVERTIBLE SECURITY 552848AD5 965 822,000 PRN   SOLE   343 0 479
MGIC INVESTMENT CORP CONVERTIBLE SECURITY 552848AE3 984 659,000 PRN   SOLE   272 0 387
MGM MIRAGE CONVERTIBLE SECURITY 55303QAE0 4,394 2,983,000 PRN   SOLE   1,250 0 1,733
MICHAEL KORS HOLDINGS LIMITED COMMON STOCK G60754101 2,288 25,807 SH   SOLE   16,166 0 9,641
MICROCHIP TECHNOLOGY INC CONVERTIBLE SECURITY 595017AB0 111 58,000 PRN   SOLE   35 0 23
MICROSOFT CORP COMMON STOCK 594918104 3,399 81,515 SH   SOLE   33,170 0 48,345
MOHAWK INDS INC COMMON STOCK 608190104 729 5,273 SH   SOLE   3,328 0 1,945
MOLINA HEALTHCARE INC CONVERTIBLE SECURITY 60855RAC4 2,220 1,775,000 PRN   SOLE   758 0 1,017
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1,640 43,598 SH   SOLE   20,003 0 23,595
MSC INDUSTRIAL DIRECT CO INC COMMON STOCK 553530106 202 2,110 SH   SOLE   1,990 0 120
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 2,222 26,984 SH   SOLE   10,281 0 16,703
NEXTERA ENERGY INC CONVERTIBLE PREFERRED SECURITY 65339F887 1,744 26,840 SH   SOLE   11,285 0 15,555
NIKE INC COMMON STOCK 654106103 4,217 54,382 SH   SOLE   22,708 0 31,674
NOVELLUS SYSTEMS INC CONVERTIBLE SECURITY 670008AD3 2,343 1,160,000 PRN   SOLE   495 0 665
NOW INC COMMON STOCK 67011P100 281 7,763 SH   SOLE   1,757 0 6,006
OASIS PETROLEUM INC COMMON STOCK 674215108 271 4,840 SH   SOLE   4,565 0 275
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 2,826 27,536 SH   SOLE   11,203 0 16,333
OLD REPUBLIC INTL CORP CONVERTIBLE SECURITY 680223AH7 112 90,000 PRN   SOLE   57 0 33
OMNICOM GRP CONVERTIBLE SECURITY 681919AV8 84 64,000 PRN   SOLE   4 0 60
ON SEMICONDUCTOR CORP CONVERTIBLE SECURITY 682189AH8 1,999 1,696,000 PRN   SOLE   713 0 983
ORACLE CORP COMMON STOCK 68389X105 2,365 58,353 SH   SOLE   22,030 0 36,323
PALO ALTO NETWORKS COMMON STOCK 697435105 961 11,466 SH   SOLE   7,335 0 4,131
PANERA BREAD CO COMMON STOCK 69840W108 790 5,271 SH   SOLE   3,617 0 1,654
PERRIGO CO PLC COMMON STOCK G97822103 759 5,210 SH   SOLE   3,295 0 1,915
PFIZER INC COMMON STOCK 717081103 1,620 54,592 SH   SOLE   21,160 0 33,432
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,341 15,905 SH   SOLE   6,405 0 9,500
POLARIS INDUSTRIES INC COMMON STOCK 731068102 663 5,093 SH   SOLE   2,788 0 2,305
Priceline Group Inc/The COMMON STOCK 741503403 2,117 1,760 SH   SOLE   965 0 795
PRICELINE.COM INC CONVERTIBLE SECURITY 741503AQ9 4,563 3,207,000 PRN   SOLE   1,303 0 1,904
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,311 16,684 SH   SOLE   5,930 0 10,754
PROTO LABS INC. COMMON STOCK 743713109 874 10,670 SH   SOLE   6,965 0 3,705
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1,801 20,293 SH   SOLE   7,180 0 13,113
PVH CORP COMMON STOCK 693656100 1,905 16,342 SH   SOLE   9,417 0 6,925
QUALCOMM INC COMMON STOCK 747525103 2,729 34,456 SH   SOLE   15,397 0 19,059
RAYTHEON CO COMMON STOCK 755111507 1,539 16,678 SH   SOLE   5,633 0 11,045
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 1,592 5,636 SH   SOLE   3,681 0 1,955
ROCKWELL AUTOMTN COMMON STOCK 773903109 1,147 9,167 SH   SOLE   6,220 0 2,947
RTI INTL METALS CONVERTIBLE SECURITY 74973WAA5 118 113,000 PRN   SOLE   82 0 31
RTI INTL METALS CONVERTIBLE SECURITY 74973WAB3 1,685 1,685,000 PRN   SOLE   669 0 1,016
RYLAND GRP INC CONVERTIBLE SECURITY 783764AQ6 725 517,000 PRN   SOLE   212 0 305
SALESFORCE.COM INC COMMON STOCK 79466L302 897 15,442 SH   SOLE   8,438 0 7,004
SALESFORCE.COM INC CONVERTIBLE SECURITY 79466LAD6 3,895 3,396,000 PRN   SOLE   1,426 0 1,970
SALIX PHARMACEUTICALS LTD CONVERTIBLE SECURITY 795435AE6 4,045 2,061,000 PRN   SOLE   865 0 1,196
SANDISK CORP CONVERTIBLE SECURITY 80004CAD3 3,833 1,868,000 PRN   SOLE   791 0 1,077
SCHLUMBERGER LTD COMMON STOCK 806857108 4,840 41,034 SH   SOLE   18,506 0 22,528
SEACOR HOLDINGS INC CONVERTIBLE SECURITY 811904AM3 197 171,000 PRN   SOLE   106 0 65
SEADRILL LTD COMMON STOCK G7945E105 2,121 53,081 SH   SOLE   20,276 0 32,805
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 1,029 42,350 SH   SOLE   19,675 0 22,675
SERVICENOW INC COMMON STOCK 81762P102 1,179 19,031 SH   SOLE   12,956 0 6,075
SINCLAIR BROADCAST GRP COMMON STOCK 829226109 658 18,931 SH   SOLE   4,285 0 14,646
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 1,234 356,591 SH   SOLE   215,990 0 140,601
SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 354 24,320 SH   SOLE   5,490 0 18,830
SOLARWINDS INC COMMON STOCK 83416B109 810 20,960 SH   SOLE   14,415 0 6,545
SOTHEBYS HOLDINGS INC COMMON STOCK 835898107 1,572 37,433 SH   SOLE   13,630 0 23,803
SPIRIT AIRLINES INC COMMON STOCK 848577102 1,074 16,990 SH   SOLE   10,735 0 6,255
SPIRIT REALTY CAPITAL INC CONVERTIBLE SECURITY 84860WAA0 106 106,000 PRN   SOLE   65 0 41
SPLUNK INC COMMON STOCK 848637104 1,606 29,019 SH   SOLE   19,083 0 9,936
STANDARD PACIFIC CORP CONVERTIBLE SECURITY 85375CBC4 210 166,000 PRN   SOLE   105 0 61
STANLEY BLACK & DECKER INC CONVERTIBLE PREFERRED SECURITY 854502309 267 2,005 SH   SOLE   1,225 0 780
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 1,350 15,375 SH   SOLE   5,590 0 9,785
STANLEY BLACK & DECKER INC CONVERTIBLE PREFERRED SECURITY 854502804 1,781 15,615 SH   SOLE   6,465 0 9,150
STARBUCKS CORP COMMON STOCK 855244109 1,094 14,132 SH   SOLE   7,701 0 6,431
STARWOOD PROPERTY TRUST INC CONVERTIBLE SECURITY 85571BAA3 107 95,000 PRN   SOLE   64 0 31
STATE STREET CORP COMMON STOCK 857477103 2,674 39,755 SH   SOLE   20,060 0 19,695
STEVEN MADDEN LTD COMMON STOCK 556269108 292 8,510 SH   SOLE   1,925 0 6,585
STONE ENERGY CP CONVERTIBLE SECURITY 861642AN6 126 98,000 PRN   SOLE   61 0 37
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 1,087 9,320 SH   SOLE   6,319 0 3,001
SYMANTEC CORP COMMON STOCK 871503108 638 27,865 SH   SOLE   12,915 0 14,950
SYNAPTICS INC COMMON STOCK 87157D109 1,047 11,550 SH   SOLE   7,095 0 4,455
T ROWE PRICE COMMON STOCK 74144T108 1,179 13,969 SH   SOLE   6,906 0 7,064
TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 649 30,350 SH   SOLE   16,925 0 13,425
TAKE-TWO INTER CONVERTIBLE SECURITY 874054AD1 257 210,000 PRN   SOLE   111 0 99
TAKE-TWO INTERACTIVE SOFTWARE CONVERTIBLE SECURITY 874054AC3 2,017 1,543,000 PRN   SOLE   644 0 899
TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 558 11,170 SH   SOLE   2,525 0 8,645
TEREX CORP COMMON STOCK 880779103 726 17,675 SH   SOLE   11,195 0 6,480
TESLA MOTORS INC CONVERTIBLE SECURITY 88160RAC5 1,957 2,022,000 PRN   SOLE   856 0 1,166
TEVA PHARMACEUTICAL IND LTD CONVERTIBLE SECURITY 88163VAE9 2,828 2,209,000 PRN   SOLE   924 0 1,285
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,416 29,630 SH   SOLE   12,070 0 17,560
TIME WARNER INC COMMON STOCK 887317303 2,258 32,139 SH   SOLE   11,847 0 20,292
TOLL BROTHERS FINANCE CORP. CONVERTIBLE SECURITY 88947EAM2 107 101,000 PRN   SOLE   64 0 37
UBS COMMON STOCK H89231338 248 13,510 SH   SOLE   3,055 0 10,455
UNION PACIFIC CORP COMMON STOCK 907818108 2,844 28,514 SH   SOLE   12,699 0 15,815
UNITED PARCEL SERVICE COMMON STOCK 911312106 941 9,170 SH   SOLE   3,695 0 5,475
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 796 6,898 SH   SOLE   3,805 0 3,093
URBAN OUTFITTERS INC COMMON STOCK 917047102 704 20,798 SH   SOLE   13,132 0 7,666
US BANCORP COMMON STOCK 902973304 747 17,253 SH   SOLE   0 0 17,253
UTD TECHS CORP CONVERTIBLE PREFERRED SECURITY 913017117 4,189 64,263 SH   SOLE   26,230 0 38,033
VERIZON COMM COMMON STOCK 92343V104 1,174 24,000 SH   SOLE   11,125 0 12,875
VMWARE INC COMMON STOCK 928563402 2,244 23,182 SH   SOLE   11,442 0 11,740
WALGREEN CO COMMON STOCK 931422109 1,864 25,143 SH   SOLE   10,250 0 14,893
WALTER INVESTMENT MANAGEMENT CONVERTIBLE SECURITY 93317WAA0 83 90,000 PRN   SOLE   55 0 35
WELLPOINT INC CONVERTIBLE SECURITY 94973VBG1 2,642 1,718,000 PRN   SOLE   724 0 994
WELLS FARGO & COMPANY COMMON STOCK 949746101 5,699 108,425 SH   SOLE   44,735 0 63,690
WHIRLPOOL CORP COMMON STOCK 963320106 1,135 8,150 SH   SOLE   5,400 0 2,750
WHITEWAVE FOODS COMPANY COMMON STOCK 966244105 1,087 33,585 SH   SOLE   21,220 0 12,365
WHOLE FOODS MARKET INC COMMON STOCK 966837106 560 14,485 SH   SOLE   9,155 0 5,330
WILLIAMS-SONOMA INC COMMON STOCK 969904101 978 13,625 SH   SOLE   8,810 0 4,815
WISDOMTREE INVESTMENTS INC COMMON STOCK 97717P104 802 64,920 SH   SOLE   45,785 0 19,135
WORKDAY INC COMMON STOCK 98138H101 991 11,030 SH   SOLE   6,530 0 4,500
XYLEM INC COMMON STOCK 98419M100 274 7,002 SH   SOLE   1,575 0 5,427
YAHOO! INC COMMON STOCK 984332106 589 16,754 SH   SOLE   9,135 0 7,619
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 1,807 17,400 SH   SOLE   8,935 0 8,465
ZIONS BANCORPORATION COMMON STOCK 989701107 868 29,458 SH   SOLE   6,655 0 22,803