Q2 2017 Holdings
Filed 2017-08-10 | 349 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc COM(BIIB) | SHS | 09062X103 | $3.0M | 11,045 | 20.1% |
| Ciena Corp COM New(CIEN) | SHS | 171779309 | $2.2M | 86,557 | 14.5% |
| Adobe SYS Inc COM(ADBE) | SHS | 00724F101 | $1.7M | 12,150 | 11.5% |
| Abbvie Inc COM(ABBV) | SHS | 00287Y109 | $1.3M | 18,284 | 8.9% |
| Axcelis Technologies Inc COM N(ACLS) | SHS | 054540208 | $847.0K | 40,433 | 5.7% |
| Constellation Brands Inc CL A(STZ) | SHS | 21036P108 | $788.0K | 4,069 | 5.3% |
| Crown Castle Intl Corp New COM(CCI) | SHS | 22822V101 | $756.0K | 7,542 | 5.1% |
| Charles RIV Laboratories Intco(CRL) | SHS | 159864107 | $708.0K | 6,994 | 4.7% |
| Advansix Inc COM(ASIX) | SHS | 00773T101 | $627.0K | 20,063 | 4.2% |
| Chart Inds Inc COM PAR $0.01(GTLS) | SHS | 16115Q308 | $609.0K | 17,543 | 4.1% |
| Biomarin Pharmaceutical Inc Co(BMRN) | SHS | 09061G101 | $587.0K | 6,465 | 3.9% |
| BOX Inc CL A(BOX) | SHS | 10316T104 | $536.0K | 29,388 | 3.6% |
| Armstrong Flooring Inc COM(AFIIQ) | SHS | 04238R106 | $377.0K | 21,003 | 2.5% |
| Powershares Senior Loan Portfolio | ETF | 73936Q769 | $59.5K | 2,571,083 | 0.4% |
| C&J Energy Services Inc(CJ1EUR) | SHS | 12674R100 | $34.2K | 997,109 | 0.2% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $26.0K | 598,060 | 0.2% |
| Akamai Technologies Inc | BOND | 00971TAG6 | $20.3K | $20,706,000 | 0.1% |
| Twitter Inc | BOND | 90184LAB8 | $17.5K | $18,500,000 | 0.1% |
| Altaba Inc | BOND | 984332AF3 | $15.4K | $13,540,000 | 0.1% |
| Rambus Inc | BOND | 750917AE6 | $15.0K | $13,785,000 | 0.1% |
| Veeco Instruments Inc | BOND | 922417AD2 | $14.8K | $14,500,000 | 0.1% |
| Molina Healthcare Inc | BOND | 60855RAD2 | $14.8K | $11,540,000 | 0.1% |
| Microsoft Corp COM(MSFT) | SHS | 594918104 | $14.7K | 212,608 | 0.1% |
| Navistar International Corp | BOND | 63934EAS7 | $14.2K | $14,500,000 | 0.1% |
| Fireeye Inc | BOND | 31816QAD3 | $13.9K | $15,220,000 | 0.1% |
| Illumina Inc | BOND | 452327AF6 | $12.6K | $12,413,000 | 0.1% |
| Alphabet Class A(GOOGL) | SHS | 02079K305 | $12.6K | 13,527 | 0.1% |
| Priceline COM Inc COM New | SHS | 741503403 | $12.3K | 6,570 | 0.1% |
| ON Semiconductor Corp | BOND | 682189AK1 | $12.0K | $11,474,000 | 0.1% |
| Vaneck Vectors Oil Services ET(OSVEUR) | ETF | 92189F718 | $10.4K | 417,900 | 0.1% |
| Amazon COM Inc COM(AMZN) | SHS | 023135106 | $10.2K | 10,515 | 0.1% |
| Enernoc Inc | BOND | 292764AB3 | $9.8K | $9,850,000 | 0.1% |
| Calatlantic Group Inc | BOND | 783764AQ6 | $9.5K | $8,000,000 | 0.1% |
| Webmd Health Corp | BOND | 94770VAK8 | $9.3K | $7,303,000 | 0.1% |
| Jazz Investments I LTD | BOND | 472145AB7 | $9.0K | $8,177,000 | 0.1% |
| Palo Alto Networks Inc | BOND | 697435AB1 | $8.3K | $6,340,000 | 0.1% |
| Microchip Technology Inc | BOND | 595017AD6 | $8.2K | $5,485,000 | 0.1% |
| Comstock Resources Inc | BOND | 205768AM6 | $8.0K | $10,312,928 | 0.1% |
| Apple Computer Inc(AAPL) | SHS | 037833100 | $7.9K | 54,681 | 0.1% |
| Navistar International Corp | BOND | 63934EAQ1 | $7.6K | $7,581,000 | 0.1% |
| Broadcom LTD SHS(AVGO) | SHS | Y09827109 | $7.4K | 31,847 | 0.0% |
| Home Depot Inc COM(HD) | SHS | 437076102 | $6.7K | 43,551 | 0.0% |
| Eaton Vance Senior Income Trust(EVF) | ETF | 27826S103 | $6.4K | 968,586 | 0.0% |
| Union PAC Corp(UNP) | SHS | 907818108 | $6.2K | 56,520 | 0.0% |
| Honeywell International Inc.(HON) | SHS | 438516106 | $6.0K | 45,373 | 0.0% |
| Visa Inc COM CL A(V) | SHS | 92826C839 | $5.7K | 61,105 | 0.0% |
| Progressive Corp Ohio COM(PGR) | SHS | 743315103 | $5.5K | 124,776 | 0.0% |
| Eaton Vance Floating-Rate Income Trust(EFT) | ETF | 278279104 | $5.4K | 353,668 | 0.0% |
| Acorda Therapeutics Inc | BOND | 00484MAA4 | $5.2K | $6,060,000 | 0.0% |
| Facebook Inc CL A(META) | SHS | 30303M102 | $5.2K | 34,545 | 0.0% |