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 | 15,919 | 145,578 | SH | SOLE | 145,578 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,607 | 112,668 | SH | SOLE | 112,668 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 2,314 | 50,801 | SH | SOLE | 50,801 | 0 | 0 | ||
AFFYMETRIX INC | NOTE 4.000% 7/0 | 00826TAH1 | 472 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 766 | 18,004 | SH | SOLE | 18,004 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 1,140 | 145,761 | SH | SOLE | 145,761 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,822 | 19,752 | SH | SOLE | 19,752 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 1,069 | 32,396 | SH | SOLE | 32,396 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,785 | 46,039 | SH | SOLE | 46,039 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10,894 | 145,715 | SH | SOLE | 145,715 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,491 | 75,931 | SH | SOLE | 75,931 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,406 | 31,206 | SH | SOLE | 31,206 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 37,638 | 95,027 | SH | SOLE | 95,027 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,814 | 121,640 | SH | SOLE | 121,640 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | NOTE 0.875% 2/1 | 039483AW2 | 1,010 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,226 | 147,641 | SH | SOLE | 147,641 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 772 | 22,732 | SH | SOLE | 22,732 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,383 | 49,131 | SH | SOLE | 49,131 | 0 | 0 | ||
AUXILIUM PHARMACEUTICALS INC | NOTE 1.500% 7/1 | 05334DAA5 | 76 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 929 | 24,842 | SH | SOLE | 24,842 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,620 | 27,713 | SH | SOLE | 27,713 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,928 | 149,902 | SH | SOLE | 149,902 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,570 | 22,143 | SH | SOLE | 22,143 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 5,168 | 24,013 | SH | SOLE | 24,013 | 0 | 0 | ||
BMC SOFTWARE INC | COM | 055921100 | 657 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 14,915 | 145,600 | SH | SOLE | 145,600 | 0 | 0 | ||
BRISTOW GROUP INC | NOTE 3.000% 6/1 | 110394AC7 | 86 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 1,780 | 52,738 | SH | SOLE | 52,738 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 916 | 16,273 | SH | SOLE | 16,273 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,312 | 45,820 | SH | SOLE | 45,820 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 1,011 | 20,746 | SH | SOLE | 20,746 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 12,009 | 145,584 | SH | SOLE | 145,584 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 4,936 | 42,219 | SH | SOLE | 42,219 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,673 | 17,411 | SH | SOLE | 17,411 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 983 | 19,789 | SH | SOLE | 19,789 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 17,293 | 146,134 | SH | SOLE | 146,134 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16,685 | 686,357 | SH | SOLE | 686,357 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,144 | 18,965 | SH | SOLE | 18,965 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,894 | 146,938 | SH | SOLE | 146,938 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,912 | 30,536 | SH | SOLE | 30,536 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,038 | 215,804 | SH | SOLE | 215,804 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,883 | 44,162 | SH | SOLE | 44,162 | 0 | 0 | ||
DELL INC | COM | 24702R101 | 2,360 | 176,751 | SH | SOLE | 176,751 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 595 | 14,526 | SH | SOLE | 14,526 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 3,486 | 56,573 | SH | SOLE | 56,573 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,143 | 14,806 | SH | SOLE | 14,806 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,152 | 22,659 | SH | SOLE | 22,659 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 7,650 | 145,707 | SH | SOLE | 145,707 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 6,792 | 131,322 | SH | SOLE | 131,322 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 920 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 745 | 12,391 | SH | SOLE | 12,391 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 795 | 20,922 | SH | SOLE | 20,922 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,107 | 82,779 | SH | SOLE | 82,779 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,301 | 147,211 | SH | SOLE | 147,211 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 549 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,385 | 176,392 | SH | SOLE | 176,392 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,377 | 30,042 | SH | SOLE | 30,042 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,179 | 13,484 | SH | SOLE | 13,484 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 615 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 717 | 19,823 | SH | SOLE | 19,823 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | NOTE 0.875%11/1 | 369300AD0 | 6,058 | 6,088,000 | SH | SOLE | 6,088,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,472 | 149,718 | SH | SOLE | 149,718 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,907 | 154,411 | SH | SOLE | 154,411 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 24,166 | 27,450 | SH | SOLE | 27,450 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 15,336 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 843 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 3,624 | 146,141 | SH | SOLE | 146,141 | 0 | 0 | ||
HOLOGIC INC | FRNT 2.000%12/1 | 436440AA9 | 4,501 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11,306 | 145,942 | SH | SOLE | 145,942 | 0 | 0 | ||
ICAHN ENTERPRISES LP/CORP | FRNT 8/1 | 451102AB3 | 15,234 | 15,223,000 | SH | SOLE | 15,223,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 15,708 | 648,556 | SH | SOLE | 648,556 | 0 | 0 | ||
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 174 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27,854 | 145,749 | SH | SOLE | 145,749 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,835 | 30,062 | SH | SOLE | 30,062 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,057 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | BARCLYS 20+ YR | 464287432 | 253,471 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,578 | 146,493 | SH | SOLE | 146,493 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,757 | 146,934 | SH | SOLE | 146,934 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 936 | 16,788 | SH | SOLE | 16,788 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 3,361 | 60,157 | SH | SOLE | 60,157 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,053 | 14,219 | SH | SOLE | 14,219 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 1,162 | 50,484 | SH | SOLE | 50,484 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 1,412 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 1,291 | 17,444 | SH | SOLE | 17,444 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 870 | 23,616 | SH | SOLE | 23,616 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,585 | 34,979 | SH | SOLE | 34,979 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 815 | 29,355 | SH | SOLE | 29,355 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 14,427 | 145,729 | SH | SOLE | 145,729 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 6,809 | 146,592 | SH | SOLE | 146,592 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 743 | 19,949 | SH | SOLE | 19,949 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,494 | 104,282 | SH | SOLE | 104,282 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 34,200 | 990,450 | SH | SOLE | 990,450 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,155 | 180,676 | SH | SOLE | 180,676 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 1,020 | 16,778 | SH | SOLE | 16,778 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 1,197 | 38,575 | SH | SOLE | 38,575 | 0 | 0 | ||
NASDAQ OMX GROUP INC | NOTE 2.500% 8/1 | 631103AA6 | 331 | 331,000 | SH | SOLE | 331,000 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | NOTE 3.000%10/1 | 63934EAL2 | 532 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,379 | 36,506 | SH | SOLE | 36,506 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,199 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
NEWS CORP | CL A | 65248E104 | 5,011 | 153,709 | SH | SOLE | 153,709 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 589 | 32,043 | SH | SOLE | 32,043 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 1,944 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 821 | 58,534 | SH | SOLE | 58,534 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,259 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 14,598 | 475,208 | SH | SOLE | 475,208 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,922 | 35,826 | SH | SOLE | 35,826 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,345 | 36,821 | SH | SOLE | 36,821 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,156 | 148,360 | SH | SOLE | 148,360 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 71,252 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 4,203 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 11,277 | 146,469 | SH | SOLE | 146,469 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,684 | 174,914 | SH | SOLE | 174,914 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 319 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,184 | 9,712 | SH | SOLE | 9,712 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,443 | 22,261 | SH | SOLE | 22,261 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 1,507 | 24,657 | SH | SOLE | 24,657 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 953 | 12,862 | SH | SOLE | 12,862 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,627 | 36,297 | SH | SOLE | 36,297 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 452 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 978 | 12,169 | SH | SOLE | 12,169 | 0 | 0 | ||
SIRIUS XM RADIO INC | COM | 82967N108 | 2,155 | 643,409 | SH | SOLE | 643,409 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 271,358 | 1,824,184 | SH | SOLE | 1,824,184 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 750,682 | 4,679,293 | SH | SOLE | 4,679,293 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 1,066 | 67,198 | SH | SOLE | 67,198 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,962 | 75,774 | SH | SOLE | 75,774 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 967 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,585 | 70,533 | SH | SOLE | 70,533 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,915 | 112,286 | SH | SOLE | 112,286 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,625 | 145,460 | SH | SOLE | 145,460 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,538 | 145,665 | SH | SOLE | 145,665 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,543 | 145,733 | SH | SOLE | 145,733 | 0 | 0 | ||
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 1,532 | 1,092,000 | SH | SOLE | 1,092,000 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 1,014 | 16,981 | SH | SOLE | 16,981 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,376 | 146,516 | SH | SOLE | 146,516 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,784 | 22,339 | SH | SOLE | 22,339 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,990 | 43,934 | SH | SOLE | 43,934 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 2,895 | 100,745 | SH | SOLE | 100,745 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 10,877 | 146,018 | SH | SOLE | 146,018 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,225 | 146,077 | SH | SOLE | 146,077 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,485 | 23,912 | SH | SOLE | 23,912 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,934 | 37,560 | SH | SOLE | 37,560 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,308 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,058 | 26,699 | SH | SOLE | 26,699 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 2,751 | 109,542 | SH | SOLE | 109,542 | 0 | 0 |