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 4,175 38,184 SH   SOLE 0 38,184 0 0
ACCRETIVE HEALTH INC COM 00438V103 7,067 653,773 SH   SOLE 0 653,773 0 0
ALERE INC PERP PFD CONV SE 01449J204 5,400 24,000 SH   SOLE 0 24,000 0 0
APPLE INC COM 037833100 2,498 6,300 SH   SOLE 0 6,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,018 203,578 SH   SOLE 0 203,578 0 0
AUTOZONE INC COM 053332102 14,448 34,100 SH   SOLE 0 34,100 0 0
BERKLEY W R CORP COM 084423102 2,544 62,254 SH   SOLE 0 62,254 0 0
CADENCE DESIGN SYSTEM INC NOTE 1.500%12/1 127387AF5 27,472 27,500,000 PRN   SOLE 0 27,500,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 8,994 262,300 SH   SOLE 0 262,300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,165 204,607 SH   SOLE 0 204,607 0 0
CISCO SYS INC COM 17275R102 20,730 851,874 SH   SOLE 0 851,874 0 0
CLOROX CO DEL COM 189054109 3,858 46,409 SH   SOLE 0 46,409 0 0
COACH INC COM 189754104 9,503 166,450 SH   SOLE 0 166,450 0 0
COCA COLA CO COM 191216100 15,304 381,543 SH   SOLE 0 381,543 0 0
COLGATE PALMOLIVE CO COM 194162103 3,844 67,104 SH   SOLE 0 67,104 0 0
DARDEN RESTAURANTS INC COM 237194105 11,347 224,775 SH   SOLE 0 81,055 0 0
DELL INC COM 24702R101 790 59,284 SH   SOLE 0 59,284 0 0
DOLBY LABORATORIES INC COM 25659T107 8,215 245,596 SH   SOLE 0 245,596 0 0
EBAY INC COM 278642103 7,895 152,650 SH   SOLE 0 152,650 0 0
ELLINGTON FINANCIAL LLC COM 288522303 5,703 250,000 SH   SOLE 0 250,000 0 0
EXXON MOBIL CORP COM 30231G102 3,484 38,557 SH   SOLE 0 38,557 0 0
GENERAL MLS INC COM 370334104 3,875 79,843 SH   SOLE 0 79,843 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,798 78,000 SH   SOLE 0 78,000 0 0
INTEL CORP COM 458140100 4,091 168,834 SH   SOLE 0 168,834 0 0
INTUIT COM 461202103 12,422 203,499 SH   SOLE 0 203,499 0 0
JOHNSON & JOHNSON COM 478160104 13,097 152,538 SH   SOLE 0 46,838 0 0
KELLOGG CO COM 487836108 3,930 61,192 SH   SOLE 0 61,192 0 0
KINDER MORGAN INC DEL COM 49456B101 16,267 426,400 SH   SOLE 0 426,400 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2,560 500,000 SH   SOLE 0 500,000 0 0
MCDONALDS CORP COM 580135101 3,875 39,141 SH   SOLE 0 39,141 0 0
MSCI INC COM 55354G100 13,315 400,216 SH   SOLE 0 400,216 0 0
NETAPP INC COM 64110D104 9,373 248,100 SH   SOLE 0 248,100 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,797 52,271 SH   SOLE 0 52,271 0 0
ORACLE CORP COM 68389X105 9,668 314,819 SH   SOLE 0 314,819 0 0
PEPSICO INC COM 713448108 4,204 51,403 SH   SOLE 0 51,403 0 0
PROCTER & GAMBLE CO COM 742718109 3,963 51,473 SH   SOLE 0 51,473 0 0
PROGRESSIVE CORP OHIO COM 743315103 7,994 314,492 SH   SOLE 0 314,492 0 0
SONIC CORP COM 835451105 6,439 442,571 SH   SOLE 0 442,571 0 0
SYMANTEC CORP COM 871503108 12,809 569,800 SH   SOLE 0 569,800 0 0
SYSCO CORP COM 871829107 13,846 405,321 SH   SOLE 0 114,521 0 0
TARGET CORP COM 87612E106 9,826 142,700 SH   SOLE 0 142,700 0 0
THE ADT CORPORATION COM 00101J106 3,971 99,653 SH   SOLE 0 99,653 0 0
TJX COS INC NEW COM 872540109 10,838 216,498 SH   SOLE 0 216,498 0 0
TRANSOCEAN LTD REG SHS H8817H100 8,382 174,814 SH   SOLE 0 174,814 0 0
WAL-MART STORES INC COM 931142103 3,809 51,136 SH   SOLE 0 51,136 0 0