Q3 2017 Holdings
Filed 2017-11-13 | 346 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc COM(BIIB) | SHS | 09062X103 | $3.3M | 10,541 | 22.6% |
| Adobe SYS Inc COM(ADBE) | SHS | 00724F101 | $1.9M | 12,767 | 13.1% |
| Abbvie Inc COM(ABBV) | SHS | 00287Y109 | $1.6M | 18,149 | 11.1% |
| Ciena Corp COM New(CIEN) | SHS | 171779309 | $1.5M | 69,581 | 10.5% |
| Axcelis Technologies Inc COM N(ACLS) | SHS | 054540208 | $883.0K | 32,281 | 6.1% |
| Constellation Brands Inc CL A(STZ) | SHS | 21036P108 | $806.0K | 4,040 | 5.5% |
| Advansix Inc COM(ASIX) | SHS | 00773T101 | $747.0K | 18,776 | 5.1% |
| Charles RIV Laboratories Intco(CRL) | SHS | 159864107 | $708.0K | 6,549 | 4.9% |
| Chart Inds Inc COM PAR $0.01(GTLS) | SHS | 16115Q308 | $642.0K | 16,366 | 4.4% |
| Biomarin Pharmaceutical Inc Co(BMRN) | SHS | 09061G101 | $614.0K | 6,594 | 4.2% |
| BOX Inc CL A(BOX) | SHS | 10316T104 | $532.0K | 27,547 | 3.6% |
| Armstrong Flooring Inc COM(AFIIQ) | SHS | 04238R106 | $418.0K | 26,554 | 2.9% |
| Powershares Senior Loan Portfolio | ETF | 73936Q769 | $69.6K | 3,003,683 | 0.5% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $27.0K | 598,060 | 0.2% |
| C&J Energy Services Inc(CJ1EUR) | SHS | 12674R100 | $25.5K | 849,361 | 0.2% |
| Molina Healthcare Inc | BOND | 60855RAD2 | $22.0K | $17,603,000 | 0.2% |
| Akamai Technologies Inc | BOND | 00971TAG6 | $21.4K | $22,025,000 | 0.1% |
| Twitter Inc | BOND | 90184LAD4 | $20.3K | $22,125,000 | 0.1% |
| Rambus Inc | BOND | 750917AE6 | $16.3K | $13,785,000 | 0.1% |
| Ocean RIG UDW Inc | SHS | G66964118 | $16.0K | 673,684 | 0.1% |
| Navistar International Corp | BOND | 63934EAS7 | $16.0K | $14,500,000 | 0.1% |
| Alphabet Class A(GOOGL) | SHS | 02079K305 | $15.5K | 15,890 | 0.1% |
| Microsoft Corp COM(MSFT) | SHS | 594918104 | $15.1K | 202,085 | 0.1% |
| Microchip Technology Inc | BOND | 595017AD6 | $14.0K | $8,008,000 | 0.1% |
| Horizon Pharma Investment LTD | BOND | 44052TAB7 | $13.4K | $14,750,000 | 0.1% |
| Navistar International Corp | BOND | 63934EAQ1 | $12.3K | $11,799,000 | 0.1% |
| RED HAT Inc | BOND | 756577AD4 | $12.3K | $7,983,000 | 0.1% |
| Amazon COM Inc COM(AMZN) | SHS | 023135106 | $11.1K | 11,571 | 0.1% |
| Vaneck Vectors Oil Services ET(OSVEUR) | ETF | 92189F718 | $10.9K | 417,900 | 0.1% |
| Electronics for Imaging Inc | BOND | 286082AC6 | $10.2K | $9,759,000 | 0.1% |
| Fireeye Inc | BOND | 31816QAB7 | $9.5K | $10,000,000 | 0.1% |
| Workday Inc(WDAY) | SHS | 98138H101 | $8.2K | 78,200 | 0.1% |
| Apple Computer Inc(AAPL) | SHS | 037833100 | $7.9K | 51,548 | 0.1% |
| Web.com Group Inc | BOND | 94733AAA2 | $7.5K | $7,500,000 | 0.1% |
| Priceline Group Inc | BOND | 741503AS5 | $7.1K | $4,900,000 | 0.0% |
| Fluidigm Corp | BOND | 34385PAA6 | $7.0K | $9,421,000 | 0.0% |
| Fireeye Inc | BOND | 31816QAD3 | $6.8K | $7,272,000 | 0.0% |
| Honeywell International Inc.(HON) | SHS | 438516106 | $6.7K | 47,305 | 0.0% |
| Boeing Co COM(BA) | SHS | 097023105 | $6.7K | 26,187 | 0.0% |
| Calatlantic Group Inc | BOND | 783764AQ6 | $6.6K | $5,500,000 | 0.0% |
| Visa Inc COM CL A(V) | SHS | 92826C839 | $6.6K | 62,254 | 0.0% |
| Broadcom LTD SHS(AVGO) | SHS | Y09827109 | $6.5K | 26,906 | 0.0% |
| Eaton Vance Senior Income Trust(EVF) | ETF | 27826S103 | $6.4K | 968,586 | 0.0% |
| Home Depot Inc COM(HD) | SHS | 437076102 | $6.2K | 37,992 | 0.0% |
| Clovis Oncology Inc | BOND | 189464AB6 | $6.2K | $4,000,000 | 0.0% |
| ON Semiconductor Corp | BOND | 682189AK1 | $6.1K | $5,121,000 | 0.0% |
| Facebook Inc CL A(META) | SHS | 30303M102 | $5.9K | 34,370 | 0.0% |
| Progressive Corp Ohio COM(PGR) | SHS | 743315103 | $5.8K | 119,950 | 0.0% |
| Mastercard Inc COM(MA) | SHS | 57636Q104 | $5.6K | 39,755 | 0.0% |
| Illumina Inc | BOND | 452327AF6 | $5.3K | $5,025,000 | 0.0% |