Q1 2018 Holdings
Filed 2018-05-11 | 333 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | SHS | 00724F101 | $2.3M | 10,793 | 19.3% |
| Biogen Idec Inc COM(BIIB) | SHS | 09062X103 | $2.0M | 7,260 | 16.4% |
| Abbvie Inc COM(ABBV) | SHS | 00287Y109 | $1.6M | 16,691 | 13.1% |
| Chart Inds Inc COM PAR $0.01(GTLS) | SHS | 16115Q308 | $801.0K | 13,566 | 6.6% |
| Constellation Brands Inc CL A(STZ) | SHS | 21036P108 | $709.0K | 3,110 | 5.9% |
| Charles RIV Laboratories Intco(CRL) | SHS | 159864107 | $673.0K | 6,306 | 5.6% |
| Axcelis Technologies Inc COM N(ACLS) | SHS | 054540208 | $636.0K | 25,880 | 5.3% |
| Advansix Inc COM(ASIX) | SHS | 00773T101 | $630.0K | 18,110 | 5.2% |
| BOX Inc CL A(BOX) | SHS | 10316T104 | $549.0K | 26,753 | 4.5% |
| Ciena Corp COM New(CIEN) | SHS | 171779309 | $446.0K | 17,234 | 3.7% |
| Biomarin Pharmaceutical Inc Co(BMRN) | SHS | 09061G101 | $417.0K | 5,136 | 3.4% |
| Armstrong Flooring Inc COM(AFIIQ) | SHS | 04238R106 | $350.0K | 25,815 | 2.9% |
| Burlington Stores Inc COM(BURL) | SHS | 122017106 | $211.0K | 1,581 | 1.7% |
| Avaya Holdings Corp(AVYAUSD) | SHS | 05351X101 | $70.4K | 3,142,896 | 0.6% |
| Fireeye Inc | BOND | 31816QAB7 | $20.4K | $21,390,000 | 0.2% |
| C&J Energy Services Inc(CJ1EUR) | SHS | 12674R100 | $20.1K | 779,600 | 0.2% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $17.0K | 673,684 | 0.1% |
| Microsoft Corp COM(MSFT) | SHS | 594918104 | $16.5K | 180,292 | 0.1% |
| Teradyne Inc | BOND | 880770AG7 | $15.5K | $10,180,000 | 0.1% |
| Amazon COM Inc COM(AMZN) | SHS | 023135106 | $13.8K | 9,559 | 0.1% |
| Impax Laboratories Inc | BOND | 45256BAE1 | $13.7K | $13,716,000 | 0.1% |
| Booking Holdings Inc | BOND | 741503AS5 | $13.4K | $8,309,000 | 0.1% |
| Electronics for Imaging Inc | BOND | 286082AC6 | $13.2K | $13,581,000 | 0.1% |
| Horizon Pharma Investment LTD | BOND | 44052TAB7 | $13.0K | $14,067,000 | 0.1% |
| Alphabet Class A(GOOGL) | SHS | 02079K305 | $12.2K | 11,723 | 0.1% |
| Twitter Inc | BOND | 90184LAD4 | $11.9K | $12,724,000 | 0.1% |
| Insulet Corp | BOND | 45784PAF8 | $11.9K | $7,630,000 | 0.1% |
| Rovi Corp | BOND | 779376AD4 | $10.6K | $10,910,000 | 0.1% |
| Navistar International Corp | BOND | 63934EAS7 | $10.1K | $9,770,000 | 0.1% |
| Web.com Group Inc | BOND | 94733AAA2 | $10.0K | $10,062,000 | 0.1% |
| Keyw Holding Corp | BOND | 493723AA8 | $9.9K | $10,150,000 | 0.1% |
| Molina Healthcare Inc COM(MOH) | SHS | 60855R100 | $9.1K | 112,173 | 0.1% |
| Akamai Technologies Inc | BOND | 00971TAG6 | $9.0K | $8,777,000 | 0.1% |
| Fluidigm Corp | BOND | 34385PAA6 | $8.4K | $9,780,000 | 0.1% |
| Visa Inc COM CL A(V) | SHS | 92826C839 | $6.8K | 57,146 | 0.1% |
| Apple Computer Inc(AAPL) | SHS | 037833100 | $6.7K | 39,887 | 0.1% |
| Mastercard Inc COM(MA) | SHS | 57636Q104 | $6.6K | 37,687 | 0.1% |
| Eaton Vance Senior Income Trust(EVF) | ETF | 27826S103 | $6.6K | 968,586 | 0.1% |
| Insmed Inc | BOND | 457669AA7 | $6.2K | $7,050,000 | 0.1% |
| Brookdale Senior Living Inc | BOND | 112463AA2 | $6.1K | $6,100,000 | 0.1% |
| Progressive Corp Ohio COM(PGR) | SHS | 743315103 | $5.7K | 94,136 | 0.0% |
| Avid Technology Inc | BOND | 05367PAB6 | $5.7K | $6,800,000 | 0.0% |
| Eaton Vance Floating-Rate Income Trust(EFT) | ETF | 278279104 | $5.3K | 353,668 | 0.0% |
| Caterpillar Inc COM(CAT) | SHS | 149123101 | $5.1K | 34,707 | 0.0% |
| Boeing Co COM(BA) | SHS | 097023105 | $5.0K | 15,164 | 0.0% |
| Honeywell International Inc.(HON) | SHS | 438516106 | $4.8K | 33,182 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | SHS | 571748102 | $4.6K | 56,096 | 0.0% |
| Clovis Oncology Inc | BOND | 189464AB6 | $4.5K | $3,900,000 | 0.0% |
| Union PAC Corp(UNP) | SHS | 907818108 | $4.5K | 33,277 | 0.0% |
| Intuit Inc COM(INTU) | SHS | 461202103 | $4.5K | 25,667 | 0.0% |