Q4 2014 Holdings
Filed 2015-02-09 | 395 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.7M | 18,724 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 33,898 | 14.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.9M | 54,896 | 12.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.8M | 5,343 | 11.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.7M | 16,967 | 10.8% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $1.3M | 12,596 | 8.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 17,900 | 7.3% |
| Autozone Inc(AZO) | COM | 053332102 | $507.0K | 819 | 3.3% |
| Autonation Inc(AN) | COM | 05329W102 | $413.0K | 6,822 | 2.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $345.0K | 5,039 | 2.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $283.0K | 5,982 | 1.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $241.0K | 12,283 | 1.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $231.0K | 2,933 | 1.5% |
| Medivation Inc 2.625% 04/01/17 CVT | BND | 58501NAA9 | $40.0K | $20,600,000 | 0.3% |
| Take-Two Interactive SOF 1.750% 12/01/16 CVT | BND | 874054AC3 | $31.8K | $21,000,000 | 0.2% |
| Spectranetics Corp 2.625% 06/01/34 CVT | BND | 84760CAA5 | $27.6K | $21,500,000 | 0.2% |
| Sunpower Corp 0.750% 06/01/18 CVT | BND | 867652AG4 | $20.5K | $16,830,000 | 0.1% |
| Rambus Inc 1.125% 08/15/18 CVT | BND | 750917AE6 | $19.0K | $16,810,000 | 0.1% |
| Workday Inc 0.750% 07/15/18 CVT | BND | 98138HAC5 | $17.8K | $15,036,000 | 0.1% |
| Electronic Arts Inc 0.750% 07/15/16 CVT | BND | 285512AA7 | $17.5K | $11,600,000 | 0.1% |
| Allscripts Healthcare SO 1.250% 07/01/20 CVT | BND | 01988PAD0 | $14.8K | $15,000,000 | 0.1% |
| Acorda Therapeutics Inc 1.750% 06/15/21 CVT | BND | 00484MAA4 | $14.7K | $12,771,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 125,226 | 0.1% |
| Hologic Inc FLT 12/15/43 CVT | BND | 436440AG6 | $13.1K | $11,857,000 | 0.1% |
| Janus Capital Group Inc 0.750% 07/15/18 Sr:jns CVT | BND | 47102XAH8 | $11.4K | $7,500,000 | 0.1% |
| Standard Pacific Corp 1.250% 08/01/32 CVT | BND | 85375CBC4 | $11.3K | $10,000,000 | 0.1% |
| Google Inc | COM | 38259P508 | $11.2K | 21,128 | 0.1% |
| Wright Medical Group Inc 2.000% 08/15/17 CVT | BND | 98235TAC1 | $10.7K | $8,835,000 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $10.1K | 49,000 | 0.1% |
| Netsuite Inc 0.250% 06/01/18 CVT | BND | 64118QAB3 | $9.7K | $8,700,000 | 0.1% |
| Xilinx Inc 2.625% 06/15/17 CVT | BND | 983919AF8 | $8.2K | $5,477,000 | 0.1% |
| Headwaters Inc 8.750% 02/01/16 CVT | BND | 42210PAR3 | $8.1K | $7,825,000 | 0.1% |
| Salix Pharmaceuticals LT 1.500% 03/15/19 CVT | BND | 795435AE6 | $7.9K | $4,340,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 169,136 | 0.1% |
| Actavis PLC | COM | G0083B108 | $7.3K | 28,214 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $6.5K | 83,010 | 0.0% |
| Workday Inc 1.500% 07/15/20 CVT | BND | 98138HAD3 | $6.2K | $5,100,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1K | 136,445 | 0.0% |
| Eaton Vance Senior Income Trust(EVF) | COM | 27826S103 | $6.0K | 968,586 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $5.9K | 101,129 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $5.7K | 56,615 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.5K | 46,436 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.5K | 74,534 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.5K | 63,419 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.2K | 141,757 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.1K | 59,541 | 0.0% |
| Eaton Vance Floating Rate Income Trust(EFT) | COM | 278279104 | $4.9K | 353,668 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $4.9K | 103,228 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 46,190 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 154,798 | 0.0% |