Q2 2016 Holdings
Filed 2016-08-12 | 356 holdings | $928.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-06-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares Senior Loan Portfolio | ETF | 73936Q769 | $29.9K | 1,300,700 | 3.2% |
| Take-Two Interactive Software Inc | BOND | 874054AD1 | $28.3K | $15,800,000 | 3.0% |
| Priceline Group Inc | BOND | 741503AQ9 | $28.1K | $20,164,000 | 3.0% |
| Calatlantic Group Inc | BOND | 783764AQ6 | $20.9K | $16,255,000 | 2.3% |
| Palo Alto Networks Inc | BOND | 697435AB1 | $20.5K | $16,000,000 | 2.2% |
| Tesaro Inc | BOND | 881569AA5 | $20.3K | $8,104,000 | 2.2% |
| Rambus Inc | BOND | 750917AE6 | $19.9K | $17,000,000 | 2.1% |
| Proofpoint Inc | BOND | 743424AB9 | $19.6K | $11,708,000 | 2.1% |
| Servicenow Inc | BOND | 81762PAB8 | $19.6K | $17,500,000 | 2.1% |
| Salesforce.com Inc | BOND | 79466LAD6 | $19.4K | $15,000,000 | 2.1% |
| Ctrip.com International LTD | BOND | 22943FAD2 | $17.1K | $14,000,000 | 1.8% |
| Alphabet Class A(GOOGL) | SHS | 02079K305 | $16.5K | 23,448 | 1.8% |
| Fireeye Inc | BOND | 31816QAD3 | $14.6K | $16,500,000 | 1.6% |
| Xilinx Inc | BOND | 983919AF8 | $14.6K | $9,064,000 | 1.6% |
| Cepheid | BOND | 15670RAC1 | $12.8K | $14,660,000 | 1.4% |
| Cobalt International Energy Inc | BOND | 19075FAA4 | $11.7K | $30,950,000 | 1.3% |
| Microsoft Corp COM(MSFT) | SHS | 594918104 | $11.5K | 224,206 | 1.2% |
| ON Semiconductor Corp | BOND | 682189AK1 | $11.3K | $12,600,000 | 1.2% |
| Allscripts Healthcare Solutions Inc | BOND | 01988PAD0 | $10.1K | $10,033,000 | 1.1% |
| Home Depot Inc COM(HD) | SHS | 437076102 | $9.0K | 70,327 | 1.0% |
| Spectranetics Corp | BOND | 84760CAA5 | $8.3K | $9,327,000 | 0.9% |
| Visa Inc COM CL A(V) | SHS | 92826C839 | $7.4K | 99,974 | 0.8% |
| Johnson & Johnson(JNJ) | SHS | 478160104 | $7.1K | 58,572 | 0.8% |
| Lockheed Martin Corp COM(LMT) | SHS | 539830109 | $6.7K | 26,849 | 0.7% |
| Exxon Mobil Corp(XOM) | SHS | 30231G102 | $6.6K | 70,751 | 0.7% |
| Amazon COM Inc COM(AMZN) | SHS | 023135106 | $6.4K | 8,994 | 0.7% |
| Intercontinentalexchange Groco(ICE) | SHS | 45866F104 | $6.3K | 24,735 | 0.7% |
| O'reilly Automotive Inc New Co(ORLY) | SHS | 67103H107 | $6.2K | 22,868 | 0.7% |
| Danaher Corp(DHR) | SHS | 235851102 | $6.2K | 61,143 | 0.7% |
| Workday Inc | BOND | 98138HAC5 | $6.2K | $5,529,000 | 0.7% |
| Netsuite Inc | BOND | 64118QAB3 | $6.0K | $6,102,000 | 0.6% |
| Fidelity National Information(FIS) | SHS | 31620M106 | $5.9K | 80,627 | 0.6% |
| Apple Computer Inc(AAPL) | SHS | 037833100 | $5.9K | 62,066 | 0.6% |
| Tribune Media Co(TRCO) | SHS | 896047503 | $5.9K | 150,621 | 0.6% |
| Eaton Vance Senior Income Trust(EVF) | ETF | 27826S103 | $5.8K | 968,586 | 0.6% |
| Mastercard Inc COM(MA) | SHS | 57636Q104 | $5.8K | 66,073 | 0.6% |
| Gilead Sciences Inc COM(GILD) | SHS | 375558103 | $5.8K | 68,982 | 0.6% |
| Comcast Corp New CL A(CMCSA) | SHS | 20030N101 | $5.7K | 87,946 | 0.6% |
| Republic Svcs Inc COM(RSG) | SHS | 760759100 | $5.7K | 111,191 | 0.6% |
| Equinix Inc COM(EQIX) | SHS | 29444U700 | $5.7K | 14,711 | 0.6% |
| Mccormick & Co Inc COM NON VTG(MKC) | SHS | 579780206 | $5.6K | 52,157 | 0.6% |
| Oracle Corp(ORCL) | SHS | 68389X105 | $5.6K | 135,799 | 0.6% |
| TJX Companies Inc New COM(TJX) | SHS | 872540109 | $5.5K | 71,795 | 0.6% |
| Broadcom LTD SHS(AVGO)A | SHS | Y09827109 | $5.3K | 33,817 | 0.6% |
| Pfizer Inc(PFE) | SHS | 717081103 | $5.0K | 141,772 | 0.5% |
| Allergan PLC SHSA | SHS | G0177J108 | $5.0K | 21,545 | 0.5% |
| Paypal Hldgs Inc COM(PYPL) | SHS | 70450Y103 | $4.9K | 133,554 | 0.5% |
| Allergan PLCA | PFD CONV | EP0481507 | $4.8K | 5,800 | 0.5% |
| Eaton Vance Floating-Rate Income Trust(EFT) | ETF | 278279104 | $4.8K | 353,668 | 0.5% |
| Mellanox Technologies LTD SHSA | SHS | M51363113 | $4.7K | 98,920 | 0.5% |