Q1 2015 Holdings
Filed 2015-05-13 | 462 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.1M | 26,934 | 18.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.1M | 79,505 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 37,284 | 10.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.0M | 4,796 | 9.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 28,111 | 9.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.8M | 15,283 | 8.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $894.0K | 12,090 | 4.1% |
| Autozone Inc(AZO) | COM | 053332102 | $816.0K | 1,197 | 3.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $744.0K | 22,294 | 3.4% |
| Autonation Inc(AN) | COM | 05329W102 | $707.0K | 10,985 | 3.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $624.0K | 10,498 | 2.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $485.0K | 7,423 | 2.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $371.0K | 4,491 | 1.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $333.0K | 14,401 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $284.0K | 4,120 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $283.0K | 11,709 | 1.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $253.0K | 13,100 | 1.2% |
| Proofpoint Inc 1.250% 12/15/18 CVT | BND | 743424AB9 | $23.9K | $15,000,000 | 0.1% |
| Spectranetics Corp 2.625% 06/01/34 CVT | BND | 84760CAA5 | $18.1K | $14,000,000 | 0.1% |
| Biomarin Pharmaceutical 0.750% 10/15/18 CVT | BND | 09061GAE1 | $17.7K | $12,000,000 | 0.1% |
| ON Semiconductor Corp 2.625% 12/15/26 Sr:b CVT | BND | 682189AH8 | $16.3K | $12,713,000 | 0.1% |
| Anthem Inc 2.750% 10/15/42 CVT | BND | 94973VBG1 | $15.8K | $7,640,000 | 0.1% |
| Netsuite Inc 0.250% 06/01/18 CVT | BND | 64118QAB3 | $15.6K | $15,000,000 | 0.1% |
| Sandisk Corp 0.500% 10/15/20 CVT | BND | 80004CAF8 | $15.3K | $15,212,000 | 0.1% |
| Xilinx Inc 2.625% 06/15/17 CVT | BND | 983919AF8 | $14.9K | $10,064,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 119,394 | 0.1% |
| Standard Pacific Corp 1.250% 08/01/32 CVT | BND | 85375CBC4 | $14.8K | $12,000,000 | 0.1% |
| Acorda Therapeutics Inc 1.750% 06/15/21 CVT | BND | 00484MAA4 | $13.1K | $12,783,000 | 0.1% |
| Take-Two Interactive SOF 1.750% 12/01/16 CVT | BND | 874054AC3 | $12.6K | $9,000,000 | 0.1% |
| RTI International Metals 1.625% 10/15/19 CVT | BND | 74973WAB3 | $12.2K | $10,635,000 | 0.1% |
| Rambus Inc 1.125% 08/15/18 CVT | BND | 750917AE6 | $12.2K | $10,114,000 | 0.1% |
| Google Inc | COM | 38259P508 | $11.6K | 20,897 | 0.1% |
| Workday Inc 0.750% 07/15/18 CVT | BND | 98138HAC5 | $11.4K | $9,500,000 | 0.1% |
| Actavis PLC 5.500% 03/01/18 Sr:a CVT | BND | EP0481507 | $11.3K | $11,000 | 0.1% |
| Servicenow Inc 0.000% 11/01/18 CVT | BND | 81762PAB8 | $11.1K | $9,000,000 | 0.1% |
| Integra Lifesciences HLD 1.625% 12/15/16 CVT | BND | 457985AK5 | $9.4K | $8,130,000 | 0.0% |
| Tribune Media Company(TRCO) | COM | 896047503 | $9.2K | 150,621 | 0.0% |
| Cobalt Intl Energy Inc 2.625% 12/01/19 CVT | BND | 19075FAA4 | $8.9K | $12,250,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.8K | 181,122 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $7.8K | 94,524 | 0.0% |
| Allscripts Healthcare SO 1.250% 07/01/20 CVT | BND | 01988PAD0 | $7.6K | $7,727,000 | 0.0% |
| Janus Capital Group Inc 0.750% 07/15/18 Sr:jns CVT | BND | 47102XAH8 | $7.6K | $4,700,000 | 0.0% |
| Hologic Inc FLT 12/15/43 CVT | BND | 436440AG6 | $7.1K | $6,070,000 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $7.1K | 55,881 | 0.0% |
| Ixia 3.000% 12/15/15 CVT | BND | 45071RAB5 | $6.9K | $6,905,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.8K | 63,082 | 0.0% |
| Titan Machinery Inc 3.750% 05/01/19 CVT | BND | 88830RAB7 | $6.6K | $9,500,000 | 0.0% |
| Eaton Vance Senior Income Trust(EVF) | COM | 27826S103 | $6.3K | 968,586 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 180,710 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $5.9K | 56,421 | 0.0% |