Q4 2017 Holdings
Filed 2018-02-14 | 351 holdings | $15.2M | 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 | 10,497 | 21.9% |
| Adobe SYS Inc COM(ADBE) | SHS | 00724F101 | $1.9M | 10,952 | 12.6% |
| Abbvie Inc COM(ABBV) | SHS | 00287Y109 | $1.7M | 17,881 | 11.3% |
| Constellation Brands Inc CL A(STZ) | SHS | 21036P108 | $1.1M | 4,780 | 7.2% |
| Cisco SYS Inc COM(CSCO) | SHS | 17275R102 | $927.0K | 24,203 | 6.1% |
| Advansix Inc COM(ASIX) | SHS | 00773T101 | $768.0K | 18,250 | 5.0% |
| Chart Inds Inc COM PAR $0.01(GTLS) | SHS | 16115Q308 | $746.0K | 15,910 | 4.9% |
| Axcelis Technologies Inc COM N(ACLS) | SHS | 054540208 | $746.0K | 25,985 | 4.9% |
| Charles RIV Laboratories Intco(CRL) | SHS | 159864107 | $697.0K | 6,363 | 4.6% |
| Biomarin Pharmaceutical Inc Co(BMRN) | SHS | 09061G101 | $575.0K | 6,450 | 3.8% |
| BOX Inc CL A(BOX) | SHS | 10316T104 | $564.0K | 26,690 | 3.7% |
| Ciena Corp COM New(CIEN) | SHS | 171779309 | $513.0K | 24,521 | 3.4% |
| Armstrong Flooring Inc COM(AFIIQ) | SHS | 04238R106 | $440.0K | 25,971 | 2.9% |
| Burlington Stores Inc COM(BURL) | SHS | 122017106 | $204.0K | 1,661 | 1.3% |
| Powershares Senior Loan Portfolio | ETF | 73936Q769 | $85.1K | 3,693,683 | 0.6% |
| C&J Energy Services Inc(CJ1EUR) | SHS | 12674R100 | $26.1K | 779,600 | 0.2% |
| Horizon Pharma Investment LTD | BOND | 44052TAB7 | $22.5K | $24,250,000 | 0.1% |
| Palo Alto Networks Inc | BOND | 697435AB1 | $20.3K | $14,831,000 | 0.1% |
| Twitter Inc | BOND | 90184LAD4 | $19.8K | $21,165,000 | 0.1% |
| Tesla Inc | BOND | 88160RAC5 | $18.6K | $17,140,000 | 0.1% |
| Navistar International Corp | BOND | 63934EAS7 | $18.6K | $17,078,000 | 0.1% |
| Ocean RIG UDW Inc | SHS | G66964118 | $18.1K | 673,684 | 0.1% |
| Fireeye Inc | BOND | 31816QAD3 | $17.2K | $18,774,000 | 0.1% |
| Microsoft Corp COM(MSFT) | SHS | 594918104 | $16.9K | 197,242 | 0.1% |
| Alphabet Class A(GOOGL) | SHS | 02079K305 | $16.5K | 15,696 | 0.1% |
| Molina Healthcare Inc | BOND | 60855RAD2 | $16.2K | $11,793,000 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $15.0K | 120,800 | 0.1% |
| Finisar Corp | BOND | 31787AAM3 | $14.8K | $14,668,000 | 0.1% |
| Microchip Technology Inc | BOND | 595017AD6 | $14.4K | $8,438,000 | 0.1% |
| Insulet Corp | BOND | 45784PAF8 | $12.9K | $9,880,000 | 0.1% |
| Amazon COM Inc COM(AMZN) | SHS | 023135106 | $12.0K | 10,268 | 0.1% |
| Teradyne Inc | BOND | 880770AG7 | $11.4K | $8,000,000 | 0.1% |
| Intercept Pharmaceuticals Inc | BOND | 45845PAA6 | $11.2K | $14,000,000 | 0.1% |
| Keyw Holding Corp | BOND | 493723AA8 | $11.0K | $12,000,000 | 0.1% |
| Cleveland-Cliffs Inc | BOND | 185899AA9 | $11.0K | $10,000,000 | 0.1% |
| Vaneck Vectors Oil Services ET(OSVEUR) | ETF | 92189F718 | $10.9K | 417,900 | 0.1% |
| Ionis Pharmaceuticals Inc | BOND | 464337AJ3 | $9.7K | $9,142,000 | 0.1% |
| Web.com Group Inc | BOND | 94733AAA2 | $9.0K | $9,115,000 | 0.1% |
| Apple Computer Inc(AAPL) | SHS | 037833100 | $9.0K | 52,937 | 0.1% |
| Vipshop Holdings LTD | BOND | 92763WAA1 | $8.6K | $8,644,000 | 0.1% |
| Fireeye Inc | BOND | 31816QAB7 | $8.5K | $9,011,000 | 0.1% |
| Biomarin Pharmaceutical Inc | BOND | 09061GAE1 | $8.2K | $7,500,000 | 0.1% |
| Clovis Oncology Inc | BOND | 189464AB6 | $8.1K | $6,000,000 | 0.1% |
| Fluidigm Corp | BOND | 34385PAA6 | $7.7K | $9,244,000 | 0.1% |
| Visa Inc COM CL A(V) | SHS | 92826C839 | $7.5K | 66,186 | 0.0% |
| Honeywell International Inc.(HON) | SHS | 438516106 | $7.5K | 48,917 | 0.0% |
| Whiting Petroleum Corp | BOND | 966387AL6 | $7.2K | $7,738,000 | 0.0% |
| Progressive Corp Ohio COM(PGR) | SHS | 743315103 | $6.9K | 123,389 | 0.0% |
| Akamai Technologies Inc | BOND | 00971TAG6 | $6.9K | $6,819,000 | 0.0% |
| Home Depot Inc COM(HD) | SHS | 437076102 | $6.7K | 35,243 | 0.0% |