Q1 2017 Holdings
Filed 2017-05-05 | 387 holdings | $21.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-06-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | SHS | 007903107 | $3.3M | 225,000 | 15.5% |
| Akamai Technologies Inc COM(AKAM) | SHS | 00971T101 | $2.1M | 35,421 | 10.0% |
| Autozone Inc COM(AZO) | SHS | 053332102 | $2.1M | 2,855 | 9.7% |
| Ciena Corp COM New(CIEN) | SHS | 171779309 | $1.8M | 75,385 | 8.4% |
| Adobe SYS Inc COM(ADBE) | SHS | 00724F101 | $1.7M | 12,743 | 7.8% |
| Biogen Idec Inc COM(BIIB) | SHS | 09062X103 | $1.6M | 5,774 | 7.4% |
| Abbvie Inc COM(ABBV) | SHS | 00287Y109 | $1.2M | 19,174 | 5.9% |
| Chart Inds Inc COM PAR $0.01(GTLS) | SHS | 16115Q308 | $1.0M | 28,920 | 4.8% |
| Burlington Stores Inc COM(BURL) | SHS | 122017106 | $941.0K | 9,675 | 4.4% |
| Axcelis Technologies Inc COM N(ACLS) | SHS | 054540208 | $788.0K | 41,938 | 3.7% |
| Constellation Brands Inc CL A(STZ) | SHS | 21036P108 | $719.0K | 4,438 | 3.4% |
| Biomarin Pharmaceutical Inc Co(BMRN) | SHS | 09061G101 | $561.0K | 6,392 | 2.6% |
| BOX Inc CL A(BOX) | SHS | 10316T104 | $541.0K | 33,183 | 2.6% |
| Advansix Inc COM(ASIX) | SHS | 00773T101 | $527.0K | 19,279 | 2.5% |
| Brookdale Senior Living Inc(BKD) | SHS | 112463104 | $412.0K | 30,705 | 1.9% |
| Armstrong Flooring Inc COM(AFIIQ) | SHS | 04238R106 | $372.0K | 20,195 | 1.8% |
| Crown Castle Intl Corp New COM(CCI) | SHS | 22822V101 | $313.0K | 3,323 | 1.5% |
| Celadon Group Inc COM(CGIP) | SHS | 150838100 | $242.0K | 36,994 | 1.1% |
| Powershares Senior Loan Portfolio | ETF | 73936Q769 | $59.8K | 2,571,083 | 0.3% |
| C&J Energy Services Inc(CJ1EUR)A | SHS | 12674R100 | $33.4K | 981,784 | 0.2% |
| Palo Alto Networks Inc | BOND | 697435AB1 | $32.9K | $27,538,000 | 0.2% |
| Calatlantic Group Inc | BOND | 783764AQ6 | $30.3K | $24,000,000 | 0.1% |
| Molina Healthcare Inc | BOND | 60855RAC4 | $26.9K | $21,000,000 | 0.1% |
| Servicenow Inc | BOND | 81762PAB8 | $24.7K | $19,100,000 | 0.1% |
| Ctrip.com International LTD | BOND | 22943FAF7 | $24.5K | $22,000,000 | 0.1% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $19.6K | 457,160 | 0.1% |
| Yahoo! Inc | BOND | 984332AF3 | $18.3K | $17,600,000 | 0.1% |
| Rambus Inc | BOND | 750917AE6 | $17.4K | $14,525,000 | 0.1% |
| Vipshop Holdings LTD | BOND | 92763WAA1 | $16.2K | $16,000,000 | 0.1% |
| Veeco Instruments Inc | BOND | 922417AD2 | $15.6K | $15,000,000 | 0.1% |
| Twitter Inc | BOND | 90184LAB8 | $14.5K | $15,387,000 | 0.1% |
| Microsoft Corp COM(MSFT) | SHS | 594918104 | $14.4K | 218,163 | 0.1% |
| Priceline Group Inc | BOND | 741503AS5 | $13.7K | $9,560,000 | 0.1% |
| Salesforce.com Inc | BOND | 79466LAD6 | $13.6K | $10,500,000 | 0.1% |
| Workday Inc | BOND | 98138HAC5 | $13.5K | $11,829,000 | 0.1% |
| Vaneck Vectors Oil Services ET(OSVEUR) | ETF | 92189F718 | $12.9K | 417,900 | 0.1% |
| Illumina Inc | BOND | 452327AF6 | $12.8K | $12,615,000 | 0.1% |
| Alphabet Class A(GOOGL) | SHS | 02079K305 | $12.4K | 14,569 | 0.1% |
| Navistar International Corp | BOND | 63934EAS7 | $12.0K | $12,500,000 | 0.1% |
| Spectranetics Corp | BOND | 84760CAA5 | $10.1K | $8,827,000 | 0.0% |
| Fireeye Inc | BOND | 31816QAB7 | $9.4K | $9,943,000 | 0.0% |
| Fireeye Inc | BOND | 31816QAD3 | $9.2K | $10,220,000 | 0.0% |
| Apple Computer Inc(AAPL) | SHS | 037833100 | $8.7K | 60,638 | 0.0% |
| Amazon COM Inc COM(AMZN) | SHS | 023135106 | $8.7K | 9,790 | 0.0% |
| Comstock Resources Inc | BOND | 205768AM6 | $8.5K | $9,875,000 | 0.0% |
| Webmd Health Corp | BOND | 94770VAK8 | $8.3K | $7,000,000 | 0.0% |
| Enernoc Inc | BOND | 292764AB3 | $8.3K | $9,750,000 | 0.0% |
| Navistar International Corp | BOND | 63934EAQ1 | $7.7K | $7,801,000 | 0.0% |
| Broadcom LTD SHS(AVGO)A | SHS | Y09827109 | $7.4K | 33,779 | 0.0% |
| Tesla Inc | BOND | 88160RAD3 | $7.3K | $7,000,000 | 0.0% |