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 2,414 30,279 SH   SOLE   13,484 0 16,795
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 2,045 10,221 SH   SOLE   4,519 0 5,702
AIR LEASE CONVERTIBLE SECURITY 00912XAK0 2,027 1,336,000 PRN   SOLE   524 0 812
ALIGN TECH INC COMMON STOCK 016255101 635 12,270 SH   SOLE   8,270 0 4,000
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 600 5,364 SH   SOLE   3,120 0 2,244
AMAZON.COM INC COMMON STOCK 023135106 6,251 18,576 SH   SOLE   8,723 0 9,853
AMER EXPRESS CO. COMMON STOCK 025816109 743 8,257 SH   SOLE   4,795 0 3,462
AMER INTL GROUP COMMON STOCK 026874784 2,194 43,867 SH   SOLE   15,760 0 28,107
ANADARKO PETROLEUM COMMON STOCK 032511107 1,847 21,788 SH   SOLE   7,195 0 14,593
ANTERO RESOURCES COMMON STOCK 03674X106 935 14,932 SH   SOLE   10,400 0 4,532
APPLE INC COMMON STOCK 037833100 12,083 22,512 SH   SOLE   9,990 0 12,522
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAJ2 113 105,000 PRN   SOLE   64 0 41
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAB9 1,798 1,649,000 PRN   SOLE   670 0 979
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 1,560 32,795 SH   SOLE   15,355 0 17,440
AT&T INC COMMON STOCK 00206R102 455 12,970 SH   SOLE   5,730 0 7,240
AUTOZONE INC COMMON STOCK 053332102 201 375 SH   SOLE   355 0 20
B/E AEROSPACE INC COMMON STOCK 073302101 1,037 11,950 SH   SOLE   8,631 0 3,319
BAKER HUGHES COMMON STOCK 057224107 202 3,105 SH   SOLE   2,955 0 150
BB&T CORPORATION COMMON STOCK 054937107 925 23,030 SH   SOLE   10,035 0 12,995
BERKSHIRE HTH COMMON STOCK 084670702 726 5,810 SH   SOLE   1,329 0 4,481
BIOGEN IDEC INC COMMON STOCK 09062X103 681 2,225 SH   SOLE   1,301 0 924
BIOMARIN PHARMACEUTICAL INC CONVERTIBLE SECURITY 09061GAF8 631 568,000 PRN   SOLE   230 0 338
BIOMARIN PHARMACEUTICAL INC CONVERTIBLE SECURITY 09061GAE1 729 669,000 PRN   SOLE   264 0 405
BOEING CO COMMON STOCK 097023105 2,293 18,272 SH   SOLE   8,010 0 10,262
BORGWARNR INC COMMON STOCK 099724106 734 11,937 SH   SOLE   6,959 0 4,978
CAMERON INTL CORP COMMON STOCK 13342B105 1,351 21,867 SH   SOLE   14,609 0 7,258
CARTERS INC COMMON STOCK 146229109 1,820 23,435 SH   SOLE   8,355 0 15,080
CBS CORP COMMON STOCK 124857202 433 7,005 SH   SOLE   1,575 0 5,430
CELGENE CORP COMMON STOCK 151020104 2,455 17,588 SH   SOLE   8,271 0 9,317
CERNER CORP COMMON STOCK 156782104 2,796 49,712 SH   SOLE   34,171 0 15,541
CHESAPEAKE ENERGY CORP CONVERTIBLE SECURITY 165167BW6 700 672,000 PRN   SOLE   345 0 327
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 909 35,462 SH   SOLE   14,041 0 21,421
CHESAPEAKE ENRG CONVERTIBLE SECURITY 165167BZ9 80 78,000 PRN   SOLE   14 0 64
CHEVRONTEXACO CORP COMMON STOCK 166764100 1,878 15,795 SH   SOLE   5,450 0 10,345
CHICAGO BRIDGE & IRON COMMON STOCK 167250109 3,307 37,942 SH   SOLE   25,739 0 12,203
CITIGROUP INC COMMON STOCK 172967424 4,658 97,858 SH   SOLE   43,854 0 54,004
COCA-COLA CO COMMON STOCK 191216100 3,980 102,944 SH   SOLE   43,502 0 59,442
COLONY FINANCIAL INC COMMON STOCK 19624R106 1,120 51,030 SH   SOLE   24,915 0 26,115
CONN'S INC COMMON STOCK 208242107 216 5,550 SH   SOLE   5,280 0 270
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 4,018 32,335 SH   SOLE   17,134 0 15,201
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,709 15,299 SH   SOLE   6,095 0 9,204
COVIDIEN PLC COMMON STOCK G2554F113 678 9,200 SH   SOLE   2,100 0 7,100
CREE INC COMMON STOCK 225447101 713 12,605 SH   SOLE   8,755 0 3,850
CROWN CASTLE INTL CORP CONVERTIBLE PREFERRED SECURITY 228227500 995 9,818 SH   SOLE   3,929 0 5,889
D R HORTON INC COMMON STOCK 23331A109 1,196 55,240 SH   SOLE   22,020 0 33,220
DANAHER CORP CONVERTIBLE SECURITY 235851AF9 65 30,000 PRN   SOLE   9 0 21
DEALERTRACK HOLDINGS INC CONVERTIBLE SECURITY 242309AB8 2,127 1,490,000 PRN   SOLE   596 0 894
DECKERS OUTDOOR COMMON STOCK 243537107 2,135 26,783 SH   SOLE   19,052 0 7,731
DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 1,117 16,462 SH   SOLE   11,840 0 4,622
DIAGEO PLC COMMON STOCK 25243Q205 1,803 14,472 SH   SOLE   4,897 0 9,575
DIRECTV COMMON STOCK 25490A309 662 8,659 SH   SOLE   5,050 0 3,609
DOVER CORP COMMON STOCK 260003108 3,480 42,569 SH   SOLE   22,009 0 20,560
EASTMAN CHEM CO COMMON STOCK 277432100 815 9,454 SH   SOLE   6,300 0 3,154
EATON CORP PLC COMMON STOCK G29183103 5,688 75,722 SH   SOLE   35,410 0 40,312
EBAY INC COMMON STOCK 278642103 4,183 75,721 SH   SOLE   32,515 0 43,206
ELECTRONIC ARTS INC CONVERTIBLE SECURITY 285512AA7 3,741 3,219,000 PRN   SOLE   1,292 0 1,927
ENERSYS CONVERTIBLE SECURITY 29275YAA0 1,792 1,030,000 PRN   SOLE   419 0 611
EOG RESOURCES INC COMMON STOCK 26875P101 2,324 11,848 SH   SOLE   5,539 0 6,309
EXXON MOBIL CORP COMMON STOCK 30231G102 2,142 21,925 SH   SOLE   7,139 0 14,786
FACEBOOK INC COMMON STOCK 30303M102 3,607 59,876 SH   SOLE   31,362 0 28,514
FIRST REPUBLIC BANK/SAN FRAN COMMON STOCK 33616C100 2,032 37,645 SH   SOLE   21,800 0 15,845
FLEETMATICS GROUP PLC COMMON STOCK G35569105 726 21,710 SH   SOLE   16,555 0 5,155
FLUIDIGM CORP CONVERTIBLE SECURITY 34385PAA6 91 80,000 PRN   SOLE   41 0 39
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 886 21,059 SH   SOLE   15,600 0 5,459
FOSSIL GROUP INC COMMON STOCK 34988V106 1,205 10,333 SH   SOLE   7,771 0 2,562
FRANKLIN RESOURCES INC COMMON STOCK 354613101 2,687 49,593 SH   SOLE   22,780 0 26,813
FREEPORT-MCMORAN COP&GOLD COMMON STOCK 35671D857 1,661 50,240 SH   SOLE   18,576 0 31,664
GENERAL ELECTRIC CO COMMON STOCK 369604103 2,024 78,167 SH   SOLE   27,250 0 50,917
GENESEE & WYOMING INC CONVERTIBLE PREFERRED SECURITY 371559204 1,958 15,131 SH   SOLE   5,761 0 9,370
GILEAD SCIENCE CONVERTIBLE SECURITY 375558AN3 154 49,000 PRN   SOLE   6 0 43
GILEAD SCIENCE CONVERTIBLE SECURITY 375558AP8 1,636 527,000 PRN   SOLE   239 0 288
GILEAD SCIENCES INC COMMON STOCK 375558103 2,102 29,659 SH   SOLE   15,889 0 13,770
GOLDMAN SACHS COMMON STOCK 38141G104 1,953 11,920 SH   SOLE   4,095 0 7,825
GOOGLE INC COMMON STOCK 38259P508 3,621 3,249 SH   SOLE   1,901 0 1,348
GREENBRIER COMPANIES INC CONVERTIBLE SECURITY 393657AH4 109 77,000 PRN   SOLE   43 0 34
HELIX ENERGY SOLUTIONS GROUP CONVERTIBLE SECURITY 42330PAG2 2,092 1,693,000 PRN   SOLE   652 0 1,041
HERSHA HOSPTLY COMMON STOCK 427825104 1,100 188,680 SH   SOLE   92,325 0 96,355
HOLLYSYS AUTOMATION TECH COMMON STOCK G45667105 235 10,910 SH   SOLE   10,365 0 545
HOLOGIC INC CONVERTIBLE SECURITY 436440AB7 2,377 2,076,000 PRN   SOLE   857 0 1,219
HOME DEPOT COMMON STOCK 437076102 2,803 35,417 SH   SOLE   16,577 0 18,840
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 735 25,581 SH   SOLE   12,506 0 13,075
ICONIX BRAND GROUP INC CONVERTIBLE SECURITY 451055AE7 2,139 1,574,000 PRN   SOLE   628 0 946
IHS INC COMMON STOCK 451734107 392 3,225 SH   SOLE   3,065 0 160
ILLUMINA INC COMMON STOCK 452327109 4,132 27,797 SH   SOLE   14,543 0 13,254
INSULET CORP COMMON STOCK 45784P101 1,223 25,798 SH   SOLE   17,665 0 8,133
INSULET CORP CONVERTIBLE SECURITY 45784PAC5 2,279 1,259,000 PRN   SOLE   507 0 752
INTEGRA LIFESCI CONVERTIBLE SECURITY 457985AK5 1,931 1,825,000 PRN   SOLE   739 0 1,086
INTEL CORP COMMON STOCK 458140100 1,911 74,052 SH   SOLE   26,309 0 47,743
INVENSENSE COMMON STOCK 46123D205 492 20,795 SH   SOLE   19,755 0 1,040
IXIA CONVERTIBLE SECURITY 45071RAB5 60 57,000 PRN   SOLE   24 0 33
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 926 14,582 SH   SOLE   10,683 0 3,899
JARDEN CORP CONVERTIBLE SECURITY 471109AH1 1,800 1,293,000 PRN   SOLE   502 0 791
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 1,357 9,787 SH   SOLE   6,458 0 3,329
JOHNSON & JOHNSON COMMON STOCK 478160104 3,076 31,310 SH   SOLE   12,686 0 18,624
JP MORGAN CHASE & CO COMMON STOCK 46625H100 5,691 93,735 SH   SOLE   35,906 0 57,829
KB HOME CONVERTIBLE SECURITY 48666KAS8 45 44,000 PRN   SOLE   24 0 20
LAM RESEARCH CORP CONVERTIBLE SECURITY 512807AJ7 198 171,000 PRN   SOLE   61 0 110
LAM RESEARCH CORP CONVERTIBLE SECURITY 512807AL2 1,857 1,489,000 PRN   SOLE   597 0 892
LAS VEGAS SANDS CORP COMMON STOCK 517834107 700 8,670 SH   SOLE   5,050 0 3,620
LEAR CORP COMMON STOCK 521865204 820 9,790 SH   SOLE   6,587 0 3,203
LIFEPOINT HOSPITALS INC CONVERTIBLE SECURITY 53219LAH2 236 222,000 PRN   SOLE   113 0 109
LINEAR TEC CORP CONVERTIBLE SECURITY 535678AC0 2,642 2,215,000 PRN   SOLE   980 0 1,235
LINKEDIN CORPORATION COMMON STOCK 53578A108 2,759 14,919 SH   SOLE   10,406 0 4,513
LORILLARD INC COMMON STOCK 544147101 272 5,030 SH   SOLE   4,780 0 250
MANPOWERGROUP INC COMMON STOCK 56418H100 200 2,540 SH   SOLE   2,420 0 120
MASTERCARD INC COMMON STOCK 57636Q104 4,926 65,938 SH   SOLE   30,265 0 35,673
MATTEL INC COMMON STOCK 577081102 1,757 43,800 SH   SOLE   15,615 0 28,185
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 689 53,836 SH   SOLE   26,346 0 27,490
MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 1,188 21,859 SH   SOLE   15,584 0 6,275
MELCO CROWN ENTERTAINMENT LTD COMMON STOCK 585464100 861 22,265 SH   SOLE   16,250 0 6,015
MENTOR GRAPHICS CONVERTIBLE SECURITY 587200AK2 1,973 1,559,000 PRN   SOLE   620 0 939
MERCK & CO COMMON STOCK 58933Y105 3,222 56,754 SH   SOLE   20,990 0 35,764
METLIFE INC CONVERTIBLE PREFERRED SECURITY 59156R116 3,246 105,382 SH   SOLE   41,850 0 63,532
MGIC INVESTMENT CORP COMMON STOCK 552848103 194 22,720 SH   SOLE   21,655 0 1,065
MGIC INVESTMENT CORP CONVERTIBLE SECURITY 552848AE3 917 648,000 PRN   SOLE   260 0 388
MGIC INVESTMENT CORP CONVERTIBLE SECURITY 552848AD5 933 810,000 PRN   SOLE   329 0 481
MGM MIRAGE CONVERTIBLE SECURITY 55303QAE0 4,307 2,944,000 PRN   SOLE   1,186 0 1,758
MICHAEL KORS HOLDINGS LIMITED COMMON STOCK G60754101 3,052 32,727 SH   SOLE   21,086 0 11,641
MICRON TECHNOLOGY INC CONVERTIBLE SECURITY 595112AH6 3,734 2,200,000 PRN   SOLE   902 0 1,298
MICROSOFT CORP COMMON STOCK 594918104 1,437 35,050 SH   SOLE   14,405 0 20,645
MOHAWK INDS INC COMMON STOCK 608190104 728 5,356 SH   SOLE   3,601 0 1,755
MOLINA HEALTHCARE INC CONVERTIBLE SECURITY 60855RAA8 18 15,000 PRN   SOLE   8 0 7
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1,486 43,003 SH   SOLE   19,938 0 23,065
MSC INDUSTRIAL DIRECT CO INC COMMON STOCK 553530106 217 2,510 SH   SOLE   2,390 0 120
MYLAN LABORATORIES INC COMMON STOCK 628530107 1,132 23,174 SH   SOLE   15,375 0 7,799
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 2,098 26,938 SH   SOLE   10,006 0 16,932
NAVISTAR INT'L COMMON STOCK 63934E108 533 15,745 SH   SOLE   3,340 0 12,405
NEXTERA ENERGY INC CONVERTIBLE PREFERRED SECURITY 65339F887 1,690 27,560 SH   SOLE   11,285 0 16,275
NIKE INC COMMON STOCK 654106103 2,728 36,937 SH   SOLE   15,593 0 21,344
OASIS PETROLEUM INC COMMON STOCK 674215108 226 5,420 SH   SOLE   5,145 0 275
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1,497 15,714 SH   SOLE   6,168 0 9,546
OLD REPUBLIC INTL CORP CONVERTIBLE SECURITY 680223AH7 90 72,000 PRN   SOLE   39 0 33
OMNICOM GRP CONVERTIBLE SECURITY 681919AV8 196 147,000 PRN   SOLE   87 0 60
ON SEMICONDUCTOR CORP CONVERTIBLE SECURITY 682189AH8 491 401,000 PRN   SOLE   175 0 226
ORACLE CORP COMMON STOCK 68389X105 1,968 48,108 SH   SOLE   19,120 0 28,988
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 221 3,140 SH   SOLE   2,980 0 160
PALO ALTO NETWORKS COMMON STOCK 697435105 800 11,656 SH   SOLE   7,915 0 3,741
PANERA BREAD CO COMMON STOCK 69840W108 968 5,484 SH   SOLE   3,980 0 1,504
PFIZER INC COMMON STOCK 717081103 2,004 62,379 SH   SOLE   21,790 0 40,589
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,296 15,835 SH   SOLE   6,190 0 9,645
POLARIS INDUSTRIES INC COMMON STOCK 731068102 696 4,982 SH   SOLE   2,902 0 2,080
Priceline Group Inc/The COMMON STOCK 741503403 2,072 1,738 SH   SOLE   1,011 0 727
PRICELINE.COM INC CONVERTIBLE SECURITY 741503AQ9 4,494 3,181,000 PRN   SOLE   1,248 0 1,933
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,592 19,755 SH   SOLE   6,630 0 13,125
PROTO LABS INC. COMMON STOCK 743713109 733 10,835 SH   SOLE   7,480 0 3,355
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1,531 18,085 SH   SOLE   6,645 0 11,440
PVH CORP COMMON STOCK 693656100 2,072 16,607 SH   SOLE   9,782 0 6,825
QUALCOMM INC COMMON STOCK 747525103 2,689 34,094 SH   SOLE   15,200 0 18,894
RAYTHEON CO COMMON STOCK 755111507 1,402 14,190 SH   SOLE   5,053 0 9,137
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 1,745 5,811 SH   SOLE   4,007 0 1,804
ROCKWELL AUTOMTN COMMON STOCK 773903109 1,201 9,642 SH   SOLE   6,830 0 2,812
ROYAL BANK OF SCOTLAND COMMON STOCK 780097689 687 66,160 SH   SOLE   15,105 0 51,055
RTI INTL METALS CONVERTIBLE SECURITY 74973WAA5 94 88,000 PRN   SOLE   57 0 31
RTI INTL METALS CONVERTIBLE SECURITY 74973WAB3 1,646 1,671,000 PRN   SOLE   649 0 1,022
RYLAND GRP INC CONVERTIBLE SECURITY 783764AQ6 760 530,000 PRN   SOLE   212 0 318
SALESFORCE.COM INC COMMON STOCK 79466L302 862 15,102 SH   SOLE   8,788 0 6,314
SALIX PHARMACEUTICALS LTD CONVERTIBLE SECURITY 795435AE6 3,612 2,140,000 PRN   SOLE   876 0 1,264
SANDISK CORP COMMON STOCK 80004C101 1,156 14,239 SH   SOLE   10,083 0 4,156
SANDISK CORP CONVERTIBLE SECURITY 80004CAD3 4,188 2,552,000 PRN   SOLE   1,064 0 1,488
SCHLUMBERGER LTD COMMON STOCK 806857108 3,991 40,929 SH   SOLE   18,404 0 22,525
SEACOR HOLDINGS INC CONVERTIBLE SECURITY 811904AM3 157 132,000 PRN   SOLE   67 0 65
SEADRILL LTD COMMON STOCK G7945E105 1,657 47,117 SH   SOLE   16,666 0 30,451
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 932 41,475 SH   SOLE   20,325 0 21,150
SERVICENOW INC COMMON STOCK 81762P102 1,187 19,811 SH   SOLE   14,181 0 5,630
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 1,151 359,571 SH   SOLE   232,520 0 127,051
SOLARWINDS INC COMMON STOCK 83416B109 928 21,780 SH   SOLE   15,840 0 5,940
SOTHEBYS HOLDINGS INC COMMON STOCK 835898107 519 11,910 SH   SOLE   2,725 0 9,185
SPIRIT AIRLINES INC COMMON STOCK 848577102 253 4,255 SH   SOLE   4,050 0 205
SPLUNK INC COMMON STOCK 848637104 1,183 16,549 SH   SOLE   12,068 0 4,481
STANDARD PACIFIC CORP CONVERTIBLE SECURITY 85375CBC4 161 129,000 PRN   SOLE   68 0 61
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 1,318 16,225 SH   SOLE   5,770 0 10,455
STARBUCKS CORP COMMON STOCK 855244109 1,013 13,802 SH   SOLE   8,056 0 5,746
STARWOOD PROPERTY TRUST INC CONVERTIBLE SECURITY 85571BAA3 83 73,000 PRN   SOLE   42 0 31
STEEL DYNAMICS CONVERTIBLE SECURITY 858119AP5 1,593 1,475,000 PRN   SOLE   578 0 897
STONE ENERGY CONVERTIBLE SECURITY 861642AN6 94 77,000 PRN   SOLE   40 0 37
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 1,028 7,985 SH   SOLE   5,344 0 2,641
SYNAPTICS INC COMMON STOCK 87157D109 264 4,400 SH   SOLE   4,190 0 210
T ROWE PRICE COMMON STOCK 74144T108 2,116 25,694 SH   SOLE   11,586 0 14,109
TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 610 30,445 SH   SOLE   17,780 0 12,665
TAKE-TWO INTER CONVERTIBLE SECURITY 874054AD1 184 150,000 PRN   SOLE   68 0 82
TAKE-TWO INTERACTIVE SOFTWARE CONVERTIBLE SECURITY 874054AC3 2,080 1,579,000 PRN   SOLE   644 0 935
TESLA MOTORS INC CONVERTIBLE SECURITY 88160RAC5 1,794 1,968,000 PRN   SOLE   810 0 1,158
TEVA PHARMACEUTICAL IND LTD CONVERTIBLE SECURITY 88163VAE9 2,871 2,253,000 PRN   SOLE   931 0 1,322
TIME WARNER INC COMMON STOCK 887317303 2,252 34,472 SH   SOLE   12,227 0 22,245
TRINITY INDUSTRIES INC CONVERTIBLE SECURITY 896522AF6 2,463 1,548,000 PRN   SOLE   609 0 939
UNION PACIFIC CORP COMMON STOCK 907818108 2,663 14,190 SH   SOLE   6,334 0 7,856
UNITED PARCEL SERVICE COMMON STOCK 911312106 887 9,110 SH   SOLE   3,550 0 5,560
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 808 6,913 SH   SOLE   4,020 0 2,893
US BANCORP COMMON STOCK 902973304 1,022 23,834 SH   SOLE   1,455 0 22,379
UTD TECHS CORP CONVERTIBLE PREFERRED SECURITY 913017117 4,179 62,774 SH   SOLE   24,535 0 38,239
VERIZON COMM COMMON STOCK 92343V104 610 12,820 SH   SOLE   5,660 0 7,160
VMWARE INC COMMON STOCK 928563402 2,487 23,027 SH   SOLE   11,683 0 11,344
WALGREEN CO COMMON STOCK 931422109 1,659 25,118 SH   SOLE   9,955 0 15,163
WALTER INVESTMENT MANAGEMENT CONVERTIBLE SECURITY 93317WAA0 1,441 1,530,000 PRN   SOLE   635 0 895
WELLPOINT INC CONVERTIBLE SECURITY 94973VBG1 2,507 1,712,000 PRN   SOLE   699 0 1,013
WELLS FARGO & COMPANY COMMON STOCK 949746101 5,815 116,902 SH   SOLE   46,975 0 69,927
WHIRLPOOL CORP COMMON STOCK 963320106 1,252 8,380 SH   SOLE   5,885 0 2,495
WHITEWAVE FOODS COMPANY COMMON STOCK 966244105 1,750 61,315 SH   SOLE   29,180 0 32,135
WHOLE FOODS MARKET INC COMMON STOCK 966837106 1,931 38,080 SH   SOLE   18,200 0 19,880
WILLIAMS-SONOMA INC COMMON STOCK 969904101 1,106 16,600 SH   SOLE   12,100 0 4,500
WISDOMTREE INVESTMENTS INC COMMON STOCK 97717P104 690 52,605 SH   SOLE   36,040 0 16,565
XYLEM INC COMMON STOCK 98419M100 564 15,494 SH   SOLE   3,545 0 11,949
YAHOO! INC COMMON STOCK 984332106 588 16,384 SH   SOLE   9,510 0 6,874
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 1,691 17,880 SH   SOLE   9,300 0 8,580
ZIONS BANCORPORATION COMMON STOCK 989701107 2,317 74,775 SH   SOLE   26,665 0 48,110