Q1 2016 Holdings
Filed 2016-05-13 | 374 holdings | $26.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-06-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp COM(COST) | SHS | 22160K105 | $5.2M | 33,228 | 19.5% |
| Abbvie Inc COM(ABBV) | SHS | 00287Y109 | $4.0M | 70,382 | 15.0% |
| Ciena Corp COM New(CIEN) | SHS | 171779309 | $3.0M | 156,282 | 11.1% |
| Constellation Brands Inc CL A(STZ) | SHS | 21036P108 | $2.7M | 17,580 | 9.9% |
| Adobe SYS Inc COM(ADBE) | SHS | 00724F101 | $2.0M | 21,791 | 7.6% |
| Cubesmart COM(CUBE) | SHS | 229663109 | $1.9M | 56,077 | 7.0% |
| Autozone Inc COM(AZO) | SHS | 053332102 | $1.8M | 2,260 | 6.7% |
| Biogen Idec Inc COM(BIIB) | SHS | 09062X103 | $1.6M | 6,204 | 6.0% |
| Cbre Group Inc CL A(CBRE) | SHS | 12504L109 | $1.2M | 41,573 | 4.5% |
| Burlington Stores Inc COM(BURL) | SHS | 122017106 | $735.0K | 13,077 | 2.7% |
| Biomarin Pharmaceutical Inc Co(BMRN) | SHS | 09061G101 | $476.0K | 5,765 | 1.8% |
| Akamai Technologies Inc(AKAM) | SHS | 00971T101 | $445.0K | 8,000 | 1.7% |
| Crown Castle Intl Corp New COM(CCI) | SHS | 22822V101 | $378.0K | 4,373 | 1.4% |
| Boston Beer Inc CL A(SAM) | SHS | 100557107 | $238.0K | 1,288 | 0.9% |
| Casella Waste SYS Inc CL A(CWST) | SHS | 147448104 | $221.0K | 32,909 | 0.8% |
| Nvidia CorpA | BOND | 67066GAC8 | $36.1K | $20,155,000 | 0.1% |
| Palo Alto Networks Inc | BOND | 697435AB1 | $31.2K | $20,000,000 | 0.1% |
| Proofpoint Inc | BOND | 743424AB9 | $30.0K | $20,500,000 | 0.1% |
| Priceline Group IncA | BOND | 741503AQ9 | $27.1K | $18,830,000 | 0.1% |
| Take-Two Interactive Software Inc | BOND | 874054AD1 | $25.0K | $14,000,000 | 0.1% |
| Xilinx IncA | BOND | 983919AF8 | $24.8K | $15,064,000 | 0.1% |
| Ctrip.com International LTD | BOND | 22943FAD2 | $23.8K | $18,500,000 | 0.1% |
| Salesforce.com Inc | BOND | 79466LAD6 | $22.8K | $18,423,000 | 0.1% |
| Calatlantic Group Inc | BOND | 783764AQ6 | $22.0K | $18,000,000 | 0.1% |
| Rambus Inc | BOND | 750917AE6 | $20.5K | $16,250,000 | 0.1% |
| Alphabet Class A(GOOGL) | SHS | 02079K305 | $17.7K | 23,219 | 0.1% |
| Cobalt International Energy Inc | BOND | 19075FAA4 | $13.3K | $26,450,000 | 0.0% |
| Workday Inc | BOND | 98138HAC5 | $12.4K | $10,982,000 | 0.0% |
| Tesaro Inc | BOND | 881569AA5 | $11.9K | $8,104,000 | 0.0% |
| Microsoft Corp COM(MSFT) | SHS | 594918104 | $11.0K | 198,919 | 0.0% |
| Apple Computer Inc(AAPL) | SHS | 037833100 | $10.6K | 97,263 | 0.0% |
| Fireeye IncA | BOND | 31816QAA9 | $10.2K | $12,000,000 | 0.0% |
| Allscripts Healthcare Solutions Inc | BOND | 01988PAD0 | $9.4K | $9,180,000 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $9.3K | 113,500 | 0.0% |
| Home Depot Inc COM(HD) | SHS | 437076102 | $8.9K | 66,585 | 0.0% |
| NXP Semiconductors NVA | BOND | 62952QAB6 | $8.1K | $7,245,000 | 0.0% |
| Visa Inc COM CL A(V) | SHS | 92826C839 | $8.0K | 104,452 | 0.0% |
| Spectranetics CorpA | BOND | 84760CAA5 | $7.7K | $9,652,000 | 0.0% |
| Allergan PLC SHSA | SHS | G0177J108 | $7.0K | 26,187 | 0.0% |
| Mastercard Inc COM(MA) | SHS | 57636Q104 | $6.1K | 64,517 | 0.0% |
| Gilead Sciences Inc COM(GILD) | SHS | 375558103 | $6.1K | 66,247 | 0.0% |
| Facebook Inc CL A(META) | SHS | 30303M102 | $6.0K | 52,792 | 0.0% |
| Verizon Communications(VZ) | SHS | 92343V104 | $5.8K | 107,254 | 0.0% |
| Mellanox Technologies LTD SHSA | SHS | M51363113 | $5.8K | 106,519 | 0.0% |
| Tribune Media Co(TRCO) | SHS | 896047503 | $5.8K | 150,621 | 0.0% |
| Amazon COM Inc COM(AMZN) | SHS | 023135106 | $5.7K | 9,651 | 0.0% |
| Eaton Vance Senior Income Trust(EVF) | ETF | 27826S103 | $5.6K | 968,586 | 0.0% |
| Equinix Inc COM(EQIX) | SHS | 29444U700 | $5.5K | 16,779 | 0.0% |
| Starbucks Corp COM(SBUX) | SHS | 855244109 | $5.4K | 90,442 | 0.0% |
| TJX Companies Inc New COM(TJX) | SHS | 872540109 | $5.3K | 68,254 | 0.0% |