Q3 2014 Holdings
Filed 2014-11-12 | 404 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.4M | 19,314 | 15.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.1M | 6,391 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 33,851 | 12.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.8M | 112,649 | 11.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.6M | 55,131 | 10.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.6M | 18,054 | 9.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.5M | 88,196 | 9.1% |
| Autozone Inc(AZO) | COM | 053332102 | $674.0K | 1,322 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $661.0K | 5,011 | 4.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $422.0K | 7,815 | 2.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $264.0K | 12,903 | 1.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $208.0K | 3,469 | 1.3% |
| Medivation Inc 2.625% 04/01/17 CVT | BND | 58501NAA9 | $48.8K | $25,000,000 | 0.3% |
| Salix Pharmaceuticals LT 2.750% 05/15/15 CVT | BND | 795435AC0 | $39.5K | $11,727,000 | 0.2% |
| Salix Pharmaceuticals LT 1.500% 03/15/19 CVT | BND | 795435AE6 | $36.7K | $15,190,000 | 0.2% |
| Sunpower Corp 0.750% 06/01/18 CVT | BND | 867652AG4 | $32.5K | $22,000,000 | 0.2% |
| Workday Inc 1.500% 07/15/20 CVT | BND | 98138HAD3 | $31.7K | $25,580,000 | 0.2% |
| Rambus Inc 1.125% 08/15/18 CVT | BND | 750917AE6 | $27.7K | $22,710,000 | 0.2% |
| Spectranetics Corp 2.625% 06/01/34 CVT | BND | 84760CAA5 | $27.6K | $24,561,000 | 0.2% |
| Take-Two Interactive SOF 1.750% 12/01/16 CVT | BND | 874054AC3 | $26.6K | $20,000,000 | 0.2% |
| Concur Technologies Inc 0.500% 06/15/18 CVT | BND | 206708AC3 | $25.3K | $19,391,000 | 0.2% |
| Dryships Inc 5.000% 12/01/14 CVT | BND | 262498AB4 | $22.2K | $22,479,000 | 0.1% |
| Electronic Arts Inc 0.750% 07/15/16 CVT | BND | 285512AA7 | $21.6K | $17,500,000 | 0.1% |
| Hologic Inc FLT 12/15/43 CVT | BND | 436440AG6 | $13.3K | $12,307,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 129,721 | 0.1% |
| Google Inc | COM | 38259P508 | $11.9K | 20,253 | 0.1% |
| Wright Medical Group Inc 2.000% 08/15/17 CVT | BND | 98235TAC1 | $11.4K | $8,535,000 | 0.1% |
| Allscripts Healthcare SO 1.250% 07/01/20 CVT | BND | 01988PAD0 | $11.2K | $11,019,000 | 0.1% |
| Micron Technology Inc 3.000% 11/15/43 Sr:g CVT | BND | 595112AY9 | $10.2K | $7,750,000 | 0.1% |
| Shutterfly Inc 0.250% 05/15/18 CVT | BND | 82568PAB2 | $9.8K | $9,500,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 198,860 | 0.1% |
| Depomed Inc 2.500% 09/01/21 CVT | BND | 249908AA2 | $9.1K | $8,600,000 | 0.1% |
| Web.com Group Inc 1.000% 08/15/18 CVT | BND | 94733AAA2 | $9.0K | $9,870,000 | 0.1% |
| Headwaters Inc 8.750% 02/01/16 CVT | BND | 42210PAR3 | $8.5K | $7,825,000 | 0.1% |
| Acorda Therapeutics Inc 1.750% 06/15/21 CVT | BND | 00484MAA4 | $8.1K | $7,834,000 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.0K | 73,669 | 0.0% |
| Actavis PLC | COM | G0083B108 | $7.9K | 32,864 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $7.4K | 93,787 | 0.0% |
| AK Steel Corp 5.000% 11/15/19 CVT | BND | 001546AP5 | $7.3K | $4,300,000 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $7.1K | 132,349 | 0.0% |
| Eaton Vance Senior Income Trust(EVF) | COM | 27826S103 | $6.7K | 968,586 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $6.7K | 33,775 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $6.6K | 76,172 | 0.0% |
| Rait Financial Trust 4.000% 10/01/33 CVT | BND | 749227AB0 | $6.6K | $7,000,000 | 0.0% |
| Take-Two Interactive SOF 1.000% 07/01/18 CVT | BND | 874054AD1 | $6.2K | $5,000,000 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $6.0K | 48,693 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.6K | 152,952 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $5.4K | 49,987 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $5.3K | 4,544 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.2K | 70,054 | 0.0% |